Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,531.0 | $210K | 0.01% | -704.0 | -31.5% | $137.13 | -3.0% |
| 142 | FISV | FISERV INC | Technology | 3,720.0 | $208K | 0.01% | -675.0 | -15.4% | $55.80 | +2.4% |
| 143 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,086.0 | $200K | 0.01% | -11.0 | -0.5% | $95.99 | +0.3% |
| 144 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,327.0 | $102K | 0.01% | -2K | -14.0% | $8.98 | +102.9% |
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%