Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES TR | — | 17,118.0 | $1.7M | 0.09% | -7K | -28.9% | $97.23 | +8.9% |
| 62 | MRK | MERCK & CO INC | Healthcare | 12,866.0 | $1.5M | 0.08% | -1K | -7.6% | $120.29 | +1.8% |
| 63 | EPOL | ISHARES TR | — | 42,358.0 | $1.5M | 0.08% | -93K | -68.8% | $36.41 | +9.7% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 6,794.0 | $1.5M | 0.08% | -538.0 | -7.3% | $226.04 | +0.8% |
| 65 | DE | DEERE & CO | Industrials | 2,619.0 | $1.5M | 0.08% | -267.0 | -9.2% | $563.28 | -6.1% |
| 66 | CACI | CACI INTL INC | Technology | 2,701.0 | $1.5M | 0.08% | -182.0 | -6.3% | $543.87 | -7.8% |
| 67 | AGG | ISHARES TR | — | 14,762.0 | $1.5M | 0.08% | -2K | -13.0% | $99.27 | -0.8% |
| 68 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,006.0 | $1.5M | 0.08% | -61.0 | -3.0% | $727.86 | +13.3% |
| 69 | IEFA | ISHARES TR | — | 15,092.0 | $1.4M | 0.07% | -1K | -8.7% | $90.53 | +7.4% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 29,354.0 | $1.3M | 0.07% | -430.0 | -1.4% | $45.89 | -1.2% |
| 71 | TRMB | TRIMBLE INC | Technology | 20,624.0 | $1.3M | 0.07% | -4K | -16.4% | $65.23 | -13.6% |
| 72 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,116.0 | $1.3M | 0.07% | -304.0 | -3.6% | $155.48 | -0.2% |
| 73 | MS | MORGAN STANLEY | Financial Services | 7,483.0 | $1.2M | 0.07% | -73.0 | -1.0% | $164.57 | +22.2% |
| 74 | ZS | ZSCALER INC | Technology | 8,739.0 | $1.2M | 0.07% | -401.0 | -4.4% | $140.29 | +30.0% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,902.0 | $1.1M | 0.06% | -183.0 | -8.8% | $604.39 | -11.8% |
| 76 | IWM | ISHARES TR | — | 4,602.0 | $1.1M | 0.06% | -14K | -75.1% | $248.00 | +15.0% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 23,000.0 | $1.1M | 0.06% | -2K | -8.3% | $48.75 | +6.3% |
| 78 | ARMK | ARAMARK | Industrials | 27,623.0 | $1.1M | 0.06% | -3K | -8.8% | $40.54 | +26.4% |
| 79 | MKL | MARKEL GROUP INC | Financial Services | 564.0 | $1.1M | 0.06% | -117.0 | -17.2% | $1914.07 | -2.9% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 15,005.0 | $1.1M | 0.06% | -1K | -8.9% | $71.93 | -0.2% |
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
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%