Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMRI | EA SERIES TRUST | — | 13,121,221.0 | $474.2M | 25.95% | NEW | — | $36.14 | +23.3% |
| 2 | — | EA SERIES TRUST | — | 4,552,049.0 | $125.7M | 6.88% | NEW | — | $27.62 | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 179,859.0 | $112.8M | 6.17% | NEW | — | $627.13 | +12.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,036,937.0 | $64.8M | 3.54% | NEW | — | $62.47 | +14.2% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 648,693.0 | $34.9M | 1.91% | NEW | — | $53.76 | +11.0% |
| 6 | VTV | VANGUARD INDEX FDS | — | 181,516.0 | $34.7M | 1.90% | NEW | — | $190.99 | +14.3% |
| 7 | ICOW | PACER FDS TR | — | 877,216.0 | $33.9M | 1.86% | NEW | — | $38.68 | +10.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 64,935.0 | $31.4M | 1.72% | NEW | — | $483.62 | +5.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 157,879.0 | $29.4M | 1.61% | NEW | — | $186.50 | +22.7% |
| 10 | ABBV | ABBVIE INC | Healthcare | 125,915.0 | $28.8M | 1.57% | NEW | — | $228.49 | +16.5% |
| 11 | AAPL | APPLE INC | Technology | 92,967.0 | $25.3M | 1.38% | NEW | — | $271.86 | +24.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 53,333.0 | $24.0M | 1.31% | NEW | — | $449.73 | -20.5% |
| 13 | META | META PLATFORMS INC | Communication Services | 36,076.0 | $23.8M | 1.30% | NEW | — | $660.09 | +8.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,860.0 | $22.4M | 1.22% | NEW | — | $230.82 | +6.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 68,647.0 | $21.5M | 1.18% | NEW | — | $313.00 | +9.5% |
| 16 | VFLO | VICTORY PORTFOLIOS II | — | 542,170.0 | $21.4M | 1.17% | NEW | — | $39.38 | +29.6% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 111,305.0 | $21.3M | 1.17% | NEW | — | $191.56 | +9.5% |
| 18 | ABT | ABBOTT LABS | Healthcare | 162,428.0 | $20.4M | 1.11% | NEW | — | $125.29 | -19.4% |
| 19 | GOOG | ALPHABET INC | — | 62,004.0 | $19.5M | 1.06% | NEW | — | $313.80 | — |
| 20 | ACWI | ISHARES TR | — | 135,697.0 | $19.2M | 1.05% | NEW | — | $141.49 | +12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.0%
Financial Services
20.0%
Healthcare
13.5%
Consumer Cyclical
11.4%
Communication Services
10.3%
Industrials
8.6%
Consumer Defensive
3.8%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.7%