Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BLOCK INC | — | 13,663.0 | $889K | 0.05% | NEW | — | $65.09 | — |
| 182 | APH | AMPHENOL CORP NEW | Technology | 6,534.0 | $883K | 0.05% | NEW | — | $135.14 | -36.9% |
| 183 | ACN | ACCENTURE PLC IRELAND | Technology | 3,271.0 | $878K | 0.05% | NEW | — | $268.37 | -18.9% |
| 184 | CCI | CROWN CASTLE INC | Real Estate | 9,667.0 | $859K | 0.05% | NEW | — | $88.87 | -24.9% |
| 185 | SNOW | SNOWFLAKE INC | Technology | 3,892.0 | $854K | 0.05% | NEW | — | $219.36 | +55.5% |
| 186 | JAAA | JANUS DETROIT STR TR | — | 16,523.0 | $836K | 0.05% | NEW | — | $50.58 | -0.2% |
| 187 | MUB | ISHARES TR | — | 7,423.0 | $795K | 0.04% | NEW | — | $107.11 | -5.4% |
| 188 | NDSN | NORDSON CORP | Industrials | 3,274.0 | $787K | 0.04% | NEW | — | $240.43 | +35.3% |
| 189 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9,318.0 | $786K | 0.04% | NEW | — | $84.36 | -14.7% |
| 190 | TRU | TRANSUNION | Industrials | 9,163.0 | $786K | 0.04% | NEW | — | $85.75 | -28.6% |
| 191 | KEX | KIRBY CORP | Industrials | 7,049.0 | $777K | 0.04% | NEW | — | $110.18 | +20.3% |
| 192 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 2,648.0 | $763K | 0.04% | NEW | — | $288.28 | +26.9% |
| 193 | WEX | WEX INC | Technology | 5,097.0 | $759K | 0.04% | NEW | — | $148.98 | +14.2% |
| 194 | VOT | VANGUARD INDEX FDS | — | 2,713.0 | $757K | 0.04% | NEW | — | $279.20 | +4.8% |
| 195 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.04% | NEW | — | $754800.00 | — |
| 196 | IWO | ISHARES TR | — | 2,287.0 | $739K | 0.04% | NEW | — | $323.01 | +10.0% |
| 197 | UNP | UNION PAC CORP | Industrials | 3,191.0 | $738K | 0.04% | NEW | — | $231.32 | +16.5% |
| 198 | CME | CME GROUP INC | Financial Services | 2,699.0 | $737K | 0.04% | NEW | — | $273.13 | -2.3% |
| 199 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 28,574.0 | $730K | 0.04% | NEW | — | $25.55 | +0.2% |
| 200 | VUG | VANGUARD INDEX FDS | — | 1,459.0 | $712K | 0.04% | NEW | — | $487.95 | -81.6% |
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
29.0%
Financial Services
20.0%
Healthcare
13.5%
Consumer Cyclical
11.4%
Communication Services
10.3%
Industrials
8.6%
Consumer Defensive
3.8%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.7%