Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 57,291.0 | $4.4M | 0.24% | NEW | — | $77.03 | +53.1% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 38,328.0 | $4.4M | 0.24% | NEW | — | $113.77 | -9.6% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 87,610.0 | $4.3M | 0.24% | NEW | — | $49.65 | -12.7% |
| 64 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,249.0 | $4.2M | 0.23% | NEW | — | $84.21 | +21.0% |
| 65 | CRM | SALESFORCE INC | Technology | 15,937.0 | $4.2M | 0.23% | NEW | — | $264.91 | -31.4% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,847.0 | $4.1M | 0.23% | NEW | — | $468.76 | +44.0% |
| 67 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,865.0 | $4.0M | 0.22% | NEW | — | $453.36 | -3.7% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,732.0 | $4.0M | 0.22% | NEW | — | $160.40 | +14.3% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 38,865.0 | $3.9M | 0.21% | NEW | — | $99.91 | -9.8% |
| 70 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,854.0 | $3.8M | 0.21% | NEW | — | $322.22 | -4.9% |
| 71 | ADSK | AUTODESK INC | Technology | 12,641.0 | $3.7M | 0.20% | NEW | — | $296.01 | -19.5% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 21,042.0 | $3.7M | 0.20% | NEW | — | $173.49 | +86.2% |
| 73 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 5,810.0 | $3.5M | 0.19% | NEW | — | $603.28 | +12.4% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,525.0 | $3.5M | 0.19% | NEW | — | $303.89 | +36.0% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 15,259.0 | $3.5M | 0.19% | NEW | — | $227.72 | -12.9% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 6,002.0 | $3.4M | 0.19% | NEW | — | $570.91 | -13.6% |
| 77 | QCOM | QUALCOMM INC | Technology | 19,953.0 | $3.4M | 0.19% | NEW | — | $171.05 | +47.0% |
| 78 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 44,044.0 | $3.4M | 0.18% | NEW | — | $76.23 | -12.6% |
| 79 | RTX | RTX CORPORATION | Industrials | 18,049.0 | $3.3M | 0.18% | NEW | — | $183.41 | -3.1% |
| 80 | TEL | TE CONNECTIVITY PLC | Technology | 14,343.0 | $3.3M | 0.18% | NEW | — | $227.51 | -7.7% |
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%