Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54 | $289K | 0.02% | SOLD |
| 22 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,808 | $277K | 0.01% | SOLD |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,960 | $270K | 0.01% | SOLD |
| 24 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,812 | $243K | 0.01% | SOLD |
| 25 | CLS | CELESTICA INC | Technology | 814 | $241K | 0.01% | SOLD |
| 26 | BX | BLACKSTONE INC | Financial Services | 1,548 | $239K | 0.01% | SOLD |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 637 | $236K | 0.01% | SOLD |
| 28 | PINS | PINTEREST INC | Communication Services | 9,034 | $234K | 0.01% | SOLD |
| 29 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,352 | $217K | 0.01% | SOLD |
| 30 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 106 | $214K | 0.01% | SOLD |
| 31 | ALB | ALBEMARLE CORP | Basic Materials | 1,489 | $211K | 0.01% | SOLD |
| 32 | AIQ | GLOBAL X FDS | — | 4,136 | $210K | 0.01% | SOLD |
| 33 | ETHA | ISHARES ETHEREUM TR | Financial Services | 8,986 | $202K | 0.01% | SOLD |
| 34 | FOXA | FOX CORP | Communication Services | 2,753 | $201K | 0.01% | SOLD |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 573 | $201K | 0.01% | SOLD |
| 36 | HCA | HCA HEALTHCARE INC | Healthcare | 429 | $200K | 0.01% | SOLD |
| 37 | — | SEMLER SCIENTIFIC INC | — | 11,694 | $179K | 0.01% | SOLD |
| 38 | OVID | OVID THERAPEUTICS INC | Healthcare | 10,145 | $17K | 0.00% | SOLD |
Sector Allocation
Technology
24.8%
Financial Services
20.0%
Healthcare
13.5%
Consumer Cyclical
11.9%
Communication Services
11.7%
Industrials
9.0%
Consumer Defensive
3.9%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%