Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WFC | WELLS FARGO & CO | Financial Services | 11,703.0 | $932K | 0.05% | — | — | $79.61 | -1.5% |
| 182 | GDDY | GODADDY INC | Technology | 11,250.0 | $930K | 0.05% | +8K | +233.1% | $82.67 | +15.5% |
| 183 | IJS | ISHARES TR | — | 7,841.0 | $929K | 0.05% | — | — | $118.45 | +7.6% |
| 184 | — | BLOCK INC | — | 14,976.0 | $901K | 0.05% | +1K | +9.6% | $60.18 | — |
| 185 | MORN | MORNINGSTAR INC | Financial Services | 5,246.0 | $887K | 0.05% | +2K | +84.3% | $169.05 | +12.7% |
| 186 | HD | HOME DEPOT INC | Consumer Cyclical | 2,625.0 | $863K | 0.05% | -456.0 | -14.8% | $328.89 | -15.4% |
| 187 | RPM | RPM INTL INC | Basic Materials | 8,638.0 | $859K | 0.05% | -2K | -15.1% | $99.40 | -2.6% |
| 188 | UPST | UPSTART HLDGS INC | Financial Services | 33,405.0 | $857K | 0.05% | — | — | $25.65 | -11.8% |
| 189 | CME | CME GROUP INC | Financial Services | 2,869.0 | $847K | 0.05% | +170.0 | +6.3% | $295.30 | -9.6% |
| 190 | JAAA | JANUS DETROIT STR TR | — | 16,583.0 | $835K | 0.04% | — | — | $50.37 | +0.2% |
| 191 | DLB | DOLBY LABORATORIES INC | Technology | 13,857.0 | $832K | 0.04% | +6K | +81.0% | $60.06 | -2.6% |
| 192 | WEX | WEX INC | Technology | 5,430.0 | $831K | 0.04% | +333.0 | +6.5% | $153.04 | +11.2% |
| 193 | KEX | KIRBY CORP | Industrials | 6,215.0 | $826K | 0.04% | -834.0 | -11.8% | $132.88 | -0.3% |
| 194 | LSGR | NATIXIS ETF TRUST II | — | 20,262.0 | $798K | 0.04% | NEW | — | $39.39 | +13.8% |
| 195 | IEX | IDEX CORP | Industrials | 4,209.0 | $798K | 0.04% | +2K | +57.0% | $189.55 | +20.9% |
| 196 | EWP | ISHARES INC | — | 14,422.0 | $783K | 0.04% | NEW | — | $54.31 | +6.4% |
| 197 | UNP | UNION PAC CORP | Industrials | 3,198.0 | $776K | 0.04% | — | — | $242.62 | +11.1% |
| 198 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,152.0 | $776K | 0.04% | +5K | +42.6% | $45.23 | +17.0% |
| 199 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,592.0 | $775K | 0.04% | -342.0 | -3.8% | $90.14 | +15.8% |
| 200 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 48,723.0 | $774K | 0.04% | -34K | -41.0% | $15.88 | -1.9% |
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
25.5%
Financial Services
20.6%
Healthcare
14.0%
Consumer Cyclical
12.2%
Industrials
9.3%
Communication Services
9.1%
Consumer Defensive
4.0%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.5%