Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HCAT | HEALTH CATALYST INC | Healthcare | 29,474.0 | $70K | 0.00% | NEW | — | $2.39 | -47.3% |
| 362 | OVID | OVID THERAPEUTICS INC | Healthcare | 10,145.0 | $17K | 0.00% | NEW | — | $1.63 | +50.3% |
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%