Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 5,751.0 | $6.2M | 0.34% | NEW | — | $1070.34 | +0.1% |
| 42 | IAU | ISHARES GOLD TR | Financial Services | 74,908.0 | $6.1M | 0.33% | NEW | — | $81.17 | -4.5% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,964.0 | $6.0M | 0.33% | NEW | — | $502.65 | — |
| 44 | NET | CLOUDFLARE INC | Technology | 29,924.0 | $5.9M | 0.32% | NEW | — | $197.15 | +79.6% |
| 45 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 141,085.0 | $5.5M | 0.30% | NEW | — | $39.11 | -5.6% |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,315.0 | $5.4M | 0.30% | NEW | — | $862.40 | +7.0% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 35,723.0 | $5.4M | 0.30% | NEW | — | $152.41 | +35.4% |
| 48 | BILL | BILL HOLDINGS INC | Technology | 96,492.0 | $5.3M | 0.29% | NEW | — | $54.54 | -23.7% |
| 49 | SMMD | ISHARES TR | — | 67,359.0 | $5.0M | 0.28% | NEW | — | $74.94 | +14.7% |
| 50 | GREK | GLOBAL X FDS | — | 75,367.0 | $5.0M | 0.27% | NEW | — | $65.91 | +30.3% |
| 51 | GLW | CORNING INC | Technology | 56,164.0 | $4.9M | 0.27% | NEW | — | $87.56 | +73.1% |
| 52 | AVGO | BROADCOM INC | Technology | 14,121.0 | $4.9M | 0.27% | NEW | — | $346.10 | +1.0% |
| 53 | EPOL | ISHARES TR | — | 135,823.0 | $4.8M | 0.26% | NEW | — | $35.19 | +26.9% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,068.0 | $4.8M | 0.26% | NEW | — | $206.95 | +31.4% |
| 55 | ANGX | ANGEL STUDIOS INC | Communication Services | 1,017,192.0 | $4.8M | 0.26% | NEW | — | $4.67 | -2.1% |
| 56 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 61,769.0 | $4.7M | 0.26% | NEW | — | $76.67 | -45.4% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,305.0 | $4.7M | 0.26% | NEW | — | $330.12 | +14.5% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 29,427.0 | $4.6M | 0.25% | NEW | — | $154.80 | +10.6% |
| 59 | IWM | ISHARES TR | — | 18,454.0 | $4.5M | 0.25% | NEW | — | $246.16 | +13.8% |
| 60 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,484.0 | $4.5M | 0.24% | NEW | — | $288.72 | +8.4% |
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
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%