Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WDAY | WORKDAY INC | Technology | 5,933.0 | $771K | 0.04% | +1K | +23.9% | $129.91 | -1.4% |
| 202 | TECH | BIO-TECHNE CORP | Healthcare | 14,737.0 | $770K | 0.04% | +3K | +28.4% | $52.26 | -7.7% |
| 203 | MUB | ISHARES TR | — | 7,254.0 | $770K | 0.04% | -169.0 | -2.3% | $106.15 | +0.0% |
| 204 | LII | LENNOX INTL INC | Industrials | 1,657.0 | $769K | 0.04% | +996.0 | +150.7% | $464.13 | +4.4% |
| 205 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,811.0 | $768K | 0.04% | -1K | -17.4% | $159.70 | -0.9% |
| 206 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 7,395.0 | $765K | 0.04% | +291.0 | +4.1% | $103.50 | +9.3% |
| 207 | CSX | CSX CORP | Industrials | 18,031.0 | $740K | 0.04% | +92.0 | +0.5% | $41.05 | +10.9% |
| 208 | NDSN | NORDSON CORP | Industrials | 2,752.0 | $732K | 0.04% | -522.0 | -15.9% | $266.06 | +9.0% |
| 209 | IJH | ISHARES TR | — | 10,842.0 | $732K | 0.04% | NEW | — | $67.53 | +8.8% |
| 210 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,410.0 | $720K | 0.04% | +2K | +38.5% | $133.12 | +4.1% |
| 211 | LLY | ELI LILLY & CO | Healthcare | 781.0 | $718K | 0.04% | -64.0 | -7.6% | $919.77 | +15.8% |
| 212 | IWO | ISHARES TR | — | 2,287.0 | $718K | 0.04% | — | — | $313.81 | +18.7% |
| 213 | VOT | VANGUARD INDEX FDS | — | 2,714.0 | $698K | 0.04% | — | — | $257.33 | +13.2% |
| 214 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12,106.0 | $697K | 0.04% | -411.0 | -3.3% | $57.58 | +21.8% |
| 215 | CAT | CATERPILLAR INC | Industrials | 973.0 | $689K | 0.04% | -705.0 | -42.0% | $708.31 | +24.2% |
| 216 | CDE | COEUR MNG INC | Basic Materials | 36,661.0 | $688K | 0.04% | NEW | — | $18.77 | -6.1% |
| 217 | INTC | INTEL CORP | Technology | 15,304.0 | $675K | 0.04% | +165.0 | +1.1% | $44.13 | +171.6% |
| 218 | LKQ | LKQ CORP | Consumer Cyclical | 22,359.0 | $657K | 0.04% | +4K | +22.6% | $29.37 | -7.6% |
| 219 | SO | SOUTHERN CO | Utilities | 6,762.0 | $653K | 0.04% | +123.0 | +1.9% | $96.52 | -2.0% |
| 220 | RSPE | INVESCO EXCH TRADED FD TR II | — | 22,121.0 | $651K | 0.04% | +13K | +155.7% | $29.43 | +10.5% |
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%