Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACWX | ISHARES TR | — | 7,619.0 | $522K | 0.03% | NEW | — | $68.47 | +11.4% |
| 22 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 15,837.0 | $467K | 0.03% | NEW | — | $29.49 | +17.2% |
| 23 | BSY | BENTLEY SYS INC | Technology | 13,197.0 | $463K | 0.03% | NEW | — | $35.12 | -10.9% |
| 24 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6,598.0 | $442K | 0.02% | NEW | — | $67.01 | +132.7% |
| 25 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,894.0 | $377K | 0.02% | NEW | — | $77.13 | -17.7% |
| 26 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,273.0 | $373K | 0.02% | NEW | — | $113.98 | +53.7% |
| 27 | CDW | CDW CORP | Technology | 3,039.0 | $368K | 0.02% | NEW | — | $121.02 | +7.7% |
| 28 | PSN | PARSONS CORP DEL | Industrials | 6,098.0 | $330K | 0.02% | NEW | — | $54.17 | -23.2% |
| 29 | C | CITIGROUP INC | Financial Services | 2,651.0 | $301K | 0.02% | NEW | — | $113.40 | +15.8% |
| 30 | — | SKEENA RES LTD NEW | — | 9,901.0 | $294K | 0.02% | NEW | — | $29.72 | — |
| 31 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 9,058.0 | $255K | 0.01% | NEW | — | $28.12 | -22.4% |
| 32 | — | TOTALENERGIES SE | — | 2,467.0 | $224K | 0.01% | NEW | — | $90.98 | — |
| 33 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,348.0 | $219K | 0.01% | NEW | — | $93.31 | +28.1% |
| 34 | NWSA | NEWS CORP NEW | Communication Services | 8,754.0 | $218K | 0.01% | NEW | — | $24.93 | +16.7% |
| 35 | FDX | FEDEX CORP | Industrials | 606.0 | $216K | 0.01% | NEW | — | $355.93 | -18.6% |
| 36 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,344.0 | $212K | 0.01% | NEW | — | $90.42 | +1.3% |
| 37 | MPWR | MONOLITHIC PWR SYS INC | Technology | 193.0 | $211K | 0.01% | NEW | — | $1095.34 | +23.4% |
| 38 | PANW | PALO ALTO NETWORKS INC | Technology | 1,268.0 | $203K | 0.01% | NEW | — | $160.32 | +144.6% |
| 39 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,554.0 | $179K | 0.01% | NEW | — | $16.97 | +37.7% |
| 40 | ASST | STRIVE INC | Communication Services | 12,307.0 | $123K | 0.01% | NEW | — | $10.02 | +189.4% |
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%