Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SAN | BANCO SANTANDER SA | Financial Services | 10,151.0 | $115K | 0.01% | NEW | — | $11.28 | +6.7% |
| 42 | NMR | NOMURA HLDGS INC | Financial Services | 11,813.0 | $93K | 0.01% | NEW | — | $7.89 | +2.8% |
| 43 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,629.0 | $76K | 0.00% | NEW | — | $5.98 | -39.6% |
| 44 | — | SCHMID GROUP N.V. | — | 13,992.0 | $74K | 0.00% | NEW | — | $5.30 | — |
| 45 | CERT | CERTARA INC | Healthcare | 12,208.0 | $70K | 0.00% | NEW | — | $5.70 | -8.1% |
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
24.8%
Financial Services
20.0%
Healthcare
13.5%
Consumer Cyclical
11.9%
Communication Services
11.7%
Industrials
9.0%
Consumer Defensive
3.9%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%