Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,027.0 | $5.4M | 0.29% | -1K | -4.5% | $244.44 | -4.1% |
| 22 | BLK | BLACKROCK INC | Financial Services | 5,567.0 | $5.4M | 0.29% | -184.0 | -3.2% | $961.71 | +11.6% |
| 23 | GLW | CORNING INC | Technology | 32,843.0 | $4.5M | 0.24% | -23K | -41.5% | $135.97 | +42.7% |
| 24 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,001.0 | $4.3M | 0.23% | -483.0 | -3.1% | $287.00 | +9.6% |
| 25 | CSCO | CISCO SYS INC | Technology | 54,837.0 | $4.3M | 0.23% | -2K | -4.3% | $77.59 | +55.2% |
| 26 | AVGO | BROADCOM INC | Technology | 13,596.0 | $4.2M | 0.23% | -525.0 | -3.7% | $309.51 | +33.8% |
| 27 | SBUX | STARBUCKS CORP | Consumer Cyclical | 46,701.0 | $4.2M | 0.23% | -4K | -7.1% | $89.59 | +15.1% |
| 28 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 57,662.0 | $4.2M | 0.23% | -4K | -6.7% | $72.46 | +19.8% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 27,318.0 | $4.0M | 0.22% | -2K | -7.2% | $146.61 | +2.2% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,030.0 | $4.0M | 0.22% | -702.0 | -2.8% | $165.34 | +14.3% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 20,418.0 | $4.0M | 0.21% | -624.0 | -3.0% | $194.14 | +59.3% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,294.0 | $3.7M | 0.20% | -571.0 | -6.4% | $446.54 | -2.7% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,453.0 | $3.6M | 0.20% | -852.0 | -6.0% | $270.58 | +43.6% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 36,730.0 | $3.5M | 0.19% | -2K | -4.2% | $96.38 | +6.9% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,040.0 | $3.2M | 0.18% | -814.0 | -6.9% | $294.15 | +4.2% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,516.0 | $3.1M | 0.17% | -289.0 | -6.0% | $682.24 | -18.6% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 14,971.0 | $3.0M | 0.16% | -288.0 | -1.9% | $198.24 | +0.6% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 12,516.0 | $3.0M | 0.16% | -764.0 | -5.8% | $236.28 | -9.0% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 5,852.0 | $2.9M | 0.16% | -150.0 | -2.5% | $499.68 | -0.2% |
| 40 | IEMG | ISHARES INC | — | 41,687.0 | $2.9M | 0.16% | -403.0 | -1.0% | $69.75 | +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
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%