Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PYPL | PAYPAL HLDGS INC | Financial Services | 12,031.0 | $702K | 0.04% | NEW | — | $58.38 | -9.2% |
| 202 | VGT | VANGUARD WORLD FD | — | 927.0 | $699K | 0.04% | NEW | — | $753.78 | -83.2% |
| 203 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 31,632.0 | $687K | 0.04% | NEW | — | $21.71 | +8.2% |
| 204 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,905.0 | $677K | 0.04% | NEW | — | $173.31 | +16.5% |
| 205 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,104.0 | $677K | 0.04% | NEW | — | $95.26 | +8.2% |
| 206 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,116.0 | $675K | 0.04% | NEW | — | $605.01 | -10.0% |
| 207 | TECH | BIO-TECHNE CORP | Healthcare | 11,474.0 | $675K | 0.04% | NEW | — | $58.81 | +23.3% |
| 208 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,275.0 | $674K | 0.04% | NEW | — | $296.21 | -25.5% |
| 209 | IBB | ISHARES TR | — | 3,885.0 | $656K | 0.04% | NEW | — | $168.77 | +25.5% |
| 210 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12,517.0 | $654K | 0.04% | NEW | — | $52.28 | +23.9% |
| 211 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,353.0 | $652K | 0.04% | NEW | — | $194.34 | +17.6% |
| 212 | CSX | CSX CORP | Industrials | 17,939.0 | $650K | 0.04% | NEW | — | $36.25 | +30.0% |
| 213 | NUEM | NUSHARES ETF TR | — | 18,209.0 | $648K | 0.04% | NEW | — | $35.58 | +19.8% |
| 214 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,903.0 | $648K | 0.04% | NEW | — | $223.17 | -27.6% |
| 215 | VB | VANGUARD INDEX FDS | — | 2,402.0 | $620K | 0.03% | NEW | — | $257.97 | +11.0% |
| 216 | MORN | MORNINGSTAR INC | Financial Services | 2,847.0 | $619K | 0.03% | NEW | — | $217.31 | -13.4% |
| 217 | CERS | CERUS CORP | Healthcare | 295,500.0 | $609K | 0.03% | NEW | — | $2.06 | +18.4% |
| 218 | AFL | AFLAC INC | Financial Services | 5,511.0 | $608K | 0.03% | NEW | — | $110.27 | +2.6% |
| 219 | BLKB | BLACKBAUD INC | Technology | 9,558.0 | $605K | 0.03% | NEW | — | $63.32 | -34.0% |
| 220 | J | JACOBS SOLUTIONS INC | Industrials | 4,531.0 | $600K | 0.03% | NEW | — | $132.46 | +3.9% |
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
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%