Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,902.0 | $1.9M | 0.10% | NEW | — | $73.56 | +13.4% |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,719.0 | $1.7M | 0.10% | NEW | — | $257.25 | +2.3% |
| 123 | AGG | ISHARES TR | — | 16,970.0 | $1.7M | 0.09% | NEW | — | $99.88 | -5.4% |
| 124 | CB | CHUBB LIMITED | Financial Services | 5,398.0 | $1.7M | 0.09% | NEW | — | $312.12 | +5.7% |
| 125 | NVO | NOVO-NORDISK A S | Healthcare | 32,508.0 | $1.7M | 0.09% | NEW | — | $50.88 | -24.2% |
| 126 | FETH | FIDELITY ETHEREUM FD | Financial Services | 53,037.0 | $1.6M | 0.09% | NEW | — | $29.61 | -9.9% |
| 127 | CACI | CACI INTL INC | Technology | 2,883.0 | $1.5M | 0.08% | NEW | — | $532.81 | +14.8% |
| 128 | CPNG | COUPANG INC | Consumer Cyclical | 64,614.0 | $1.5M | 0.08% | NEW | — | $23.59 | -41.7% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,701.0 | $1.5M | 0.08% | NEW | — | $879.19 | +3.3% |
| 130 | WMT | WALMART INC | Consumer Defensive | 13,337.0 | $1.5M | 0.08% | NEW | — | $111.41 | -5.4% |
| 131 | IEFA | ISHARES TR | — | 16,526.0 | $1.5M | 0.08% | NEW | — | $89.46 | +9.1% |
| 132 | MRK | MERCK & CO INC | Healthcare | 13,920.0 | $1.5M | 0.08% | NEW | — | $105.26 | +39.7% |
| 133 | MKL | MARKEL GROUP INC | Financial Services | 681.0 | $1.5M | 0.08% | NEW | — | $2149.65 | -19.3% |
| 134 | UPST | UPSTART HLDGS INC | Financial Services | 33,405.0 | $1.5M | 0.08% | NEW | — | $43.73 | -47.0% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 7,332.0 | $1.4M | 0.08% | NEW | — | $195.10 | +8.5% |
| 136 | MSTR | STRATEGY INC | Technology | 9,221.0 | $1.4M | 0.08% | NEW | — | $151.95 | +1.1% |
| 137 | EWD | ISHARES INC | — | 28,285.0 | $1.4M | 0.08% | NEW | — | $49.23 | +2.5% |
| 138 | BAC | BANK AMERICA CORP | Financial Services | 25,075.0 | $1.4M | 0.07% | NEW | — | $55.00 | -0.5% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,478.0 | $1.4M | 0.07% | NEW | — | $305.68 | -23.8% |
| 140 | UBER | UBER TECHNOLOGIES INC | Technology | 16,478.0 | $1.3M | 0.07% | NEW | — | $81.71 | -15.5% |
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%