Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,269.0 | $597K | 0.03% | NEW | — | $182.48 | -24.7% |
| 222 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,122.0 | $591K | 0.03% | NEW | — | $143.32 | -0.2% |
| 223 | — | ALEXANDER & BALDWIN INC NEW | — | 28,422.0 | $587K | 0.03% | NEW | — | $20.64 | — |
| 224 | SO | SOUTHERN CO | Utilities | 6,639.0 | $579K | 0.03% | NEW | — | $87.20 | +7.9% |
| 225 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 21,002.0 | $570K | 0.03% | NEW | — | $27.15 | -29.3% |
| 226 | ED | CONSOLIDATED EDISON INC | Utilities | 5,714.0 | $568K | 0.03% | NEW | — | $99.32 | +8.4% |
| 227 | ETN | EATON CORP PLC | Industrials | 1,760.0 | $561K | 0.03% | NEW | — | $318.51 | +26.6% |
| 228 | INTC | INTEL CORP | Technology | 15,139.0 | $559K | 0.03% | NEW | — | $36.90 | +234.7% |
| 229 | CAPE | DOUBLELINE ETF TRUST | — | 17,321.0 | $558K | 0.03% | NEW | — | $32.24 | +0.4% |
| 230 | ATR | APTARGROUP INC | Healthcare | 4,543.0 | $554K | 0.03% | NEW | — | $121.96 | -4.6% |
| 231 | LKQ | LKQ CORP | Consumer Cyclical | 18,240.0 | $551K | 0.03% | NEW | — | $30.20 | -9.8% |
| 232 | PEP | PEPSICO INC | Consumer Defensive | 3,833.0 | $550K | 0.03% | NEW | — | $143.52 | +1.5% |
| 233 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,199.0 | $544K | 0.03% | NEW | — | $453.95 | -32.3% |
| 234 | SRE | SEMPRA | Utilities | 6,155.0 | $543K | 0.03% | NEW | — | $88.29 | +3.7% |
| 235 | FCN | FTI CONSULTING INC | Industrials | 3,172.0 | $542K | 0.03% | NEW | — | $170.83 | -10.6% |
| 236 | PFE | PFIZER INC | Healthcare | 21,638.0 | $539K | 0.03% | NEW | — | $24.90 | +3.8% |
| 237 | PWR | QUANTA SVCS INC | Industrials | 1,272.0 | $537K | 0.03% | NEW | — | $422.06 | +75.8% |
| 238 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,570.0 | $531K | 0.03% | NEW | — | $116.09 | +21.5% |
| 239 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,923.0 | $521K | 0.03% | NEW | — | $47.74 | -6.7% |
| 240 | HLAL | LISTED FDS TR | — | 8,308.0 | $515K | 0.03% | NEW | — | $62.03 | +16.2% |
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
28.1%
Financial Services
19.4%
Communication Services
13.1%
Healthcare
13.1%
Consumer Cyclical
11.0%
Industrials
8.3%
Consumer Defensive
3.7%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.7%