Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,800.0 | $367K | 0.02% | -50.0 | -1.3% | $96.47 | +2.8% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 4,111.0 | $356K | 0.02% | -330.0 | -7.4% | $86.65 | -9.3% |
| 123 | BLKB | BLACKBAUD INC | Technology | 8,641.0 | $334K | 0.02% | -917.0 | -9.6% | $38.61 | -23.4% |
| 124 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,623.0 | $330K | 0.02% | -24.0 | -1.5% | $203.43 | +129.8% |
| 125 | GE | GE AEROSPACE | Industrials | 1,121.0 | $318K | 0.02% | -30.0 | -2.6% | $283.77 | +6.7% |
| 126 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,679.0 | $314K | 0.02% | -1K | -17.9% | $67.18 | +2.8% |
| 127 | RSG | REPUBLIC SVCS INC | Industrials | 1,405.0 | $308K | 0.02% | -370.0 | -20.9% | $219.02 | -4.6% |
| 128 | BALL | BALL CORP | Consumer Cyclical | 4,981.0 | $294K | 0.02% | -978.0 | -16.4% | $59.11 | -4.4% |
| 129 | KLAC | KLA CORP | Technology | 188.0 | $277K | 0.01% | -34.0 | -15.3% | $1472.58 | +28.2% |
| 130 | ROST | ROSS STORES INC | Consumer Cyclical | 1,217.0 | $264K | 0.01% | -318.0 | -20.7% | $216.56 | +8.4% |
| 131 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,097.0 | $263K | 0.01% | -300.0 | -12.5% | $125.44 | +3.6% |
| 132 | T | AT&T INC | Communication Services | 8,789.0 | $255K | 0.01% | -417.0 | -4.5% | $28.99 | -12.9% |
| 133 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,184.0 | $252K | 0.01% | -4K | -31.1% | $27.43 | +8.4% |
| 134 | EMR | EMERSON ELEC CO | Industrials | 1,899.0 | $249K | 0.01% | -126.0 | -6.2% | $131.04 | +4.1% |
| 135 | AZO | AUTOZONE INC | Consumer Cyclical | 73.0 | $247K | 0.01% | -45.0 | -38.1% | $3377.78 | +0.9% |
| 136 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,663.0 | $238K | 0.01% | -16.0 | -0.9% | $142.85 | -6.5% |
| 137 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,200.0 | $233K | 0.01% | -41.0 | -1.8% | $105.75 | -7.5% |
| 138 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,120.0 | $226K | 0.01% | -1K | -24.0% | $54.81 | +15.7% |
| 139 | CVS | CVS HEALTH CORP | Healthcare | 3,056.0 | $219K | 0.01% | -172.0 | -5.3% | $71.82 | +29.9% |
| 140 | EDV | VANGUARD WORLD FD | — | 3,248.0 | $211K | 0.01% | -34.0 | -1.0% | $64.95 | -3.6% |
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%