Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IFLO | VICTORY PORTFOLIOS II | — | 288,128.0 | $9.0M | 0.49% | NEW | — | $31.14 | +14.6% |
| 2 | GVAL | CAMBRIA ETF TR | — | 228,933.0 | $7.6M | 0.41% | NEW | — | $33.17 | +15.9% |
| 3 | DISV | DIMENSIONAL ETF TRUST | — | 188,797.0 | $7.4M | 0.40% | NEW | — | $39.44 | +10.6% |
| 4 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 47,096.0 | $2.9M | 0.16% | NEW | — | $61.84 | +5.1% |
| 5 | LEN | LENNAR CORP | Consumer Cyclical | 28,653.0 | $2.5M | 0.14% | NEW | — | $86.84 | -5.5% |
| 6 | EAGL | 2023 ETF SERIES TRUST | — | 78,350.0 | $2.4M | 0.13% | NEW | — | $30.42 | +12.2% |
| 7 | EWO | ISHARES INC | — | 63,882.0 | $2.3M | 0.12% | NEW | — | $35.45 | +25.0% |
| 8 | EZA | ISHARES INC | — | 31,486.0 | $2.1M | 0.12% | NEW | — | $67.80 | -4.9% |
| 9 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 24,448.0 | $1.8M | 0.10% | NEW | — | $73.90 | -3.3% |
| 10 | GDXJ | VANECK ETF TRUST | — | 13,459.0 | $1.6M | 0.09% | NEW | — | $120.04 | -4.9% |
| 11 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,928.0 | $1.4M | 0.08% | NEW | — | $202.99 | -9.3% |
| 12 | SILJ | AMPLIFY ETF TR | — | 44,721.0 | $1.3M | 0.07% | NEW | — | $29.72 | -7.1% |
| 13 | AGI | ALAMOS GOLD INC | Basic Materials | 28,228.0 | $1.3M | 0.07% | NEW | — | $44.43 | -26.4% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 9,898.0 | $1.1M | 0.06% | NEW | — | $108.25 | +7.2% |
| 15 | OKLO | OKLO INC | Utilities | 18,854.0 | $935K | 0.05% | NEW | — | $49.59 | -25.2% |
| 16 | LSGR | NATIXIS ETF TRUST II | — | 20,262.0 | $798K | 0.04% | NEW | — | $39.39 | +13.8% |
| 17 | EWP | ISHARES INC | — | 14,422.0 | $783K | 0.04% | NEW | — | $54.31 | +11.7% |
| 18 | IJH | ISHARES TR | — | 10,842.0 | $732K | 0.04% | NEW | — | $67.53 | +7.3% |
| 19 | CDE | COEUR MNG INC | Basic Materials | 36,661.0 | $688K | 0.04% | NEW | — | $18.77 | -4.8% |
| 20 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,465.0 | $547K | 0.03% | NEW | — | $47.72 | -13.1% |
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
25.5%
Financial Services
20.6%
Healthcare
14.0%
Consumer Cyclical
12.2%
Industrials
9.3%
Communication Services
9.1%
Consumer Defensive
4.0%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.5%