Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO | Industrials | 2,886.0 | $1.3M | 0.07% | NEW | — | $465.57 | +13.6% |
| 142 | MS | MORGAN STANLEY | Financial Services | 7,556.0 | $1.3M | 0.07% | NEW | — | $177.53 | +13.6% |
| 143 | EIRL | ISHARES TR | — | 17,895.0 | $1.3M | 0.07% | NEW | — | $73.51 | +2.8% |
| 144 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,873.0 | $1.3M | 0.07% | NEW | — | $58.73 | -0.8% |
| 145 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,420.0 | $1.3M | 0.07% | NEW | — | $151.29 | +2.6% |
| 146 | XLU | SELECT SECTOR SPDR TR | — | 29,784.0 | $1.3M | 0.07% | NEW | — | $42.69 | +6.2% |
| 147 | AVY | AVERY DENNISON CORP | Industrials | 6,949.0 | $1.3M | 0.07% | NEW | — | $181.88 | -12.1% |
| 148 | PSQH | PSQ HOLDINGS INC | Technology | 1,203,704.0 | $1.2M | 0.07% | NEW | — | $1.03 | -41.6% |
| 149 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,566.0 | $1.2M | 0.07% | NEW | — | $219.78 | +6.1% |
| 150 | JLL | JONES LANG LASALLE INC | Real Estate | 3,580.0 | $1.2M | 0.07% | NEW | — | $336.47 | -14.0% |
| 151 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,150.0 | $1.2M | 0.07% | NEW | — | $288.85 | +13.1% |
| 152 | ILMN | ILLUMINA INC | Healthcare | 8,915.0 | $1.2M | 0.06% | NEW | — | $131.16 | +10.7% |
| 153 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,067.0 | $1.1M | 0.06% | NEW | — | $552.71 | +46.4% |
| 154 | SOXX | ISHARES TR | — | 3,785.0 | $1.1M | 0.06% | NEW | — | $301.15 | +89.3% |
| 155 | ARMK | ARAMARK | Industrials | 30,299.0 | $1.1M | 0.06% | NEW | — | $36.86 | +41.8% |
| 156 | SCHD | SCHWAB STRATEGIC TR | — | 40,158.0 | $1.1M | 0.06% | NEW | — | $27.43 | +19.1% |
| 157 | EDEN | ISHARES TR | — | 9,544.0 | $1.1M | 0.06% | NEW | — | $114.48 | -1.9% |
| 158 | WFC | WELLS FARGO CO NEW | Financial Services | 11,704.0 | $1.1M | 0.06% | NEW | — | $93.20 | -18.0% |
| 159 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 44,851.0 | $1.1M | 0.06% | NEW | — | $24.31 | -13.9% |
| 160 | HD | HOME DEPOT INC | Consumer Cyclical | 3,081.0 | $1.1M | 0.06% | NEW | — | $344.10 | -9.8% |
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%