Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RPM | RPM INTL INC | Basic Materials | 10,178.0 | $1.1M | 0.06% | NEW | — | $104.00 | -1.1% |
| 162 | TIP | ISHARES TR | — | 9,533.0 | $1.0M | 0.06% | NEW | — | $109.91 | +0.8% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 12,980.0 | $1.0M | 0.06% | NEW | — | $80.28 | +9.2% |
| 164 | XOM | EXXON MOBIL CORP | Energy | 8,587.0 | $1.0M | 0.06% | NEW | — | $120.35 | +28.7% |
| 165 | FDS | FACTSET RESH SYS INC | Financial Services | 3,552.0 | $1.0M | 0.06% | NEW | — | $290.25 | -20.4% |
| 166 | WDAY | WORKDAY INC | Technology | 4,788.0 | $1.0M | 0.06% | NEW | — | $214.78 | -40.3% |
| 167 | WRB | BERKLEY W R CORP | Financial Services | 14,516.0 | $1.0M | 0.06% | NEW | — | $70.12 | -3.7% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,085.0 | $1.0M | 0.06% | NEW | — | $483.67 | +10.2% |
| 169 | CAT | CATERPILLAR INC | Industrials | 1,678.0 | $961K | 0.05% | NEW | — | $572.93 | +58.6% |
| 170 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,554.0 | $957K | 0.05% | NEW | — | $269.18 | +1.7% |
| 171 | SPGI | S&P GLOBAL INC | Financial Services | 1,805.0 | $943K | 0.05% | NEW | — | $522.59 | -21.1% |
| 172 | MCO | MOODYS CORP | Financial Services | 1,834.0 | $937K | 0.05% | NEW | — | $510.87 | -11.7% |
| 173 | AMGN | AMGEN INC | Healthcare | 2,851.0 | $933K | 0.05% | NEW | — | $327.31 | +2.6% |
| 174 | BOH | BANK HAWAII CORP | Financial Services | 13,576.0 | $928K | 0.05% | NEW | — | $68.37 | +14.7% |
| 175 | RBLX | ROBLOX CORP | Technology | 11,425.0 | $926K | 0.05% | NEW | — | $81.03 | -43.2% |
| 176 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,934.0 | $915K | 0.05% | NEW | — | $102.38 | +1.4% |
| 177 | LLY | ELI LILLY & CO | Healthcare | 845.0 | $908K | 0.05% | NEW | — | $1074.68 | -0.9% |
| 178 | NKE | NIKE INC | Consumer Cyclical | 14,164.0 | $902K | 0.05% | NEW | — | $63.71 | -29.5% |
| 179 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,822.0 | $894K | 0.05% | NEW | — | $153.61 | +3.5% |
| 180 | IJS | ISHARES TR | — | 7,841.0 | $892K | 0.05% | NEW | — | $113.72 | +15.2% |
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%