Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SOXX | ISHARES TR | — | 2,970.0 | $976K | 0.05% | -815.0 | -21.5% | $328.66 | +63.5% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 2,625.0 | $863K | 0.05% | -456.0 | -14.8% | $328.89 | -4.8% |
| 83 | RPM | RPM INTL INC | Basic Materials | 8,638.0 | $859K | 0.05% | -2K | -15.1% | $99.40 | +1.5% |
| 84 | KEX | KIRBY CORP | Industrials | 6,215.0 | $826K | 0.04% | -834.0 | -11.8% | $132.88 | +7.9% |
| 85 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,592.0 | $775K | 0.04% | -342.0 | -3.8% | $90.14 | +14.7% |
| 86 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 48,723.0 | $774K | 0.04% | -34K | -41.0% | $15.88 | -1.6% |
| 87 | MUB | ISHARES TR | — | 7,254.0 | $770K | 0.04% | -169.0 | -2.3% | $106.15 | +0.0% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,811.0 | $768K | 0.04% | -1K | -17.4% | $159.70 | -0.9% |
| 89 | NDSN | NORDSON CORP | Industrials | 2,752.0 | $732K | 0.04% | -522.0 | -15.9% | $266.06 | +9.0% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 781.0 | $718K | 0.04% | -64.0 | -7.6% | $919.77 | +15.8% |
| 91 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12,106.0 | $697K | 0.04% | -411.0 | -3.3% | $57.58 | +21.8% |
| 92 | CAT | CATERPILLAR INC | Industrials | 973.0 | $689K | 0.04% | -705.0 | -42.0% | $708.31 | +24.2% |
| 93 | RBLX | ROBLOX CORP | Technology | 11,350.0 | $642K | 0.04% | -75.0 | -0.7% | $56.56 | -14.8% |
| 94 | ED | CONSOLIDATED EDISON INC | Utilities | 5,666.0 | $641K | 0.04% | -48.0 | -0.8% | $113.18 | -4.1% |
| 95 | TGT | TARGET CORP | Consumer Defensive | 5,212.0 | $632K | 0.03% | -55.0 | -1.0% | $121.19 | +3.6% |
| 96 | APH | AMPHENOL CORP | Technology | 4,993.0 | $631K | 0.03% | -2K | -23.6% | $126.35 | +4.5% |
| 97 | ETN | EATON CORP PLC | Industrials | 1,716.0 | $614K | 0.03% | -44.0 | -2.5% | $357.67 | +9.4% |
| 98 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,683.0 | $600K | 0.03% | -2K | -17.6% | $78.03 | +0.8% |
| 99 | AFL | AFLAC INC | Financial Services | 5,423.0 | $595K | 0.03% | -88.0 | -1.6% | $109.71 | +7.4% |
| 100 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,727.0 | $578K | 0.03% | -626.0 | -18.7% | $211.90 | +22.1% |
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%