Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 68,595.0 | $17.3M | 0.95% | NEW | — | $252.92 | +19.9% |
| 22 | EYLD | CAMBRIA ETF TR | — | 373,463.0 | $14.3M | 0.78% | NEW | — | $38.33 | +25.8% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,885.0 | $14.2M | 0.78% | NEW | — | $681.92 | +12.3% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 94,522.0 | $13.6M | 0.74% | NEW | — | $143.97 | +35.1% |
| 25 | VOE | VANGUARD INDEX FDS | — | 68,962.0 | $12.2M | 0.67% | NEW | — | $177.37 | +11.4% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 19,775.0 | $12.1M | 0.67% | NEW | — | $614.34 | +19.9% |
| 27 | VBR | VANGUARD INDEX FDS | — | 53,832.0 | $11.4M | 0.62% | NEW | — | $211.79 | +10.4% |
| 28 | V | VISA INC | Financial Services | 31,823.0 | $11.2M | 0.61% | NEW | — | $350.72 | +4.9% |
| 29 | IWF | ISHARES TR | — | 21,572.0 | $10.2M | 0.56% | NEW | — | $473.30 | -73.5% |
| 30 | IWB | ISHARES TR | — | 27,155.0 | $10.1M | 0.56% | NEW | — | $373.44 | +11.8% |
| 31 | GVI | ISHARES TR | — | 80,937.0 | $8.7M | 0.48% | NEW | — | $107.35 | -4.0% |
| 32 | NFLX | NETFLIX INC | Communication Services | 90,704.0 | $8.5M | 0.47% | NEW | — | $93.76 | -26.2% |
| 33 | VTIP | VANGUARD MALVERN FDS | — | 170,915.0 | $8.5M | 0.46% | NEW | — | $49.46 | -0.6% |
| 34 | IWD | ISHARES TR | — | 38,615.0 | $8.1M | 0.45% | NEW | — | $210.34 | +18.9% |
| 35 | BA | BOEING CO | Industrials | 37,065.0 | $8.0M | 0.44% | NEW | — | $217.12 | -15.1% |
| 36 | ORCL | ORACLE CORP | Technology | 39,957.0 | $7.8M | 0.43% | NEW | — | $194.91 | -32.0% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 19,417.0 | $7.7M | 0.42% | NEW | — | $396.31 | -4.6% |
| 38 | IVV | ISHARES TR | — | 10,240.0 | $7.0M | 0.38% | NEW | — | $684.99 | +12.3% |
| 39 | EFA | ISHARES TR | — | 71,372.0 | $6.9M | 0.38% | NEW | — | $96.03 | +9.4% |
| 40 | SHOP | SHOPIFY INC | Technology | 40,752.0 | $6.6M | 0.36% | NEW | — | $160.97 | -10.5% |
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%