Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | SNOWFLAKE INC | Technology | 3,783.0 | $571K | 0.03% | -109.0 | -2.8% | $150.82 | +14.2% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 2,847.0 | $565K | 0.03% | -424.0 | -13.0% | $198.32 | -9.6% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,875.0 | $560K | 0.03% | -247.0 | -6.0% | $144.44 | +0.0% |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,049.0 | $549K | 0.03% | -40.0 | -1.3% | $180.21 | +6.6% |
| 105 | PWR | QUANTA SVCS INC | Industrials | 975.0 | $535K | 0.03% | -297.0 | -23.4% | $549.02 | +31.8% |
| 106 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 21,020.0 | $533K | 0.03% | -11K | -33.5% | $25.37 | -7.6% |
| 107 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,482.0 | $532K | 0.03% | -88.0 | -1.9% | $118.63 | +17.3% |
| 108 | VUG | VANGUARD INDEX FDS | — | 1,212.0 | $529K | 0.03% | -247.0 | -16.9% | $436.64 | -80.0% |
| 109 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,525.0 | $513K | 0.03% | -398.0 | -3.6% | $48.78 | -7.9% |
| 110 | IBB | ISHARES TR | — | 3,040.0 | $513K | 0.03% | -845.0 | -21.8% | $168.85 | -0.0% |
| 111 | PFE | PFIZER INC | Healthcare | 18,223.0 | $512K | 0.03% | -3K | -15.8% | $28.08 | -7.8% |
| 112 | SSD | SIMPSON MFG INC | Industrials | 2,847.0 | $489K | 0.03% | -112.0 | -3.8% | $171.62 | +7.8% |
| 113 | MCO | MOODYS CORP | Financial Services | 1,110.0 | $484K | 0.03% | -724.0 | -39.5% | $436.38 | +2.9% |
| 114 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 892.0 | $466K | 0.03% | -224.0 | -20.1% | $522.71 | -1.5% |
| 115 | CMCSA | COMCAST CORP NEW | Communication Services | 14,392.0 | $413K | 0.02% | -179.0 | -1.2% | $28.71 | -12.2% |
| 116 | HLAL | LISTED FDS TR | — | 6,717.0 | $398K | 0.02% | -2K | -19.1% | $59.32 | +19.9% |
| 117 | PZA | INVESCO EXCH TRADED FD TR II | — | 17,331.0 | $398K | 0.02% | -303.0 | -1.7% | $22.98 | -0.1% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 928.0 | $395K | 0.02% | -877.0 | -48.6% | $425.34 | -1.8% |
| 119 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,439.0 | $377K | 0.02% | -78.0 | -2.2% | $109.69 | +17.3% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 1,756.0 | $375K | 0.02% | -329.0 | -15.8% | $213.70 | +42.9% |
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%