Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGT | VANGUARD WORLD FD | — | 927.0 | $647K | 0.04% | — | — | $697.72 | -83.4% |
| 222 | RBLX | ROBLOX CORP | Technology | 11,350.0 | $642K | 0.04% | -75.0 | -0.7% | $56.56 | -14.9% |
| 223 | ED | CONSOLIDATED EDISON INC | Utilities | 5,666.0 | $641K | 0.04% | -48.0 | -0.8% | $113.18 | -4.1% |
| 224 | PSQH | PSQ HOLDINGS INC | Technology | 1,203,704.0 | $638K | 0.04% | — | — | $0.53 | +11.5% |
| 225 | SRE | SEMPRA | Utilities | 6,507.0 | $632K | 0.03% | +352.0 | +5.7% | $97.17 | -4.5% |
| 226 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,608.0 | $632K | 0.03% | +333.0 | +14.6% | $242.39 | +4.7% |
| 227 | TGT | TARGET CORP | Consumer Defensive | 5,212.0 | $632K | 0.03% | -55.0 | -1.0% | $121.19 | +3.6% |
| 228 | VB | VANGUARD INDEX FDS | — | 2,410.0 | $631K | 0.03% | — | — | $261.87 | +10.4% |
| 229 | APH | AMPHENOL CORP | Technology | 4,993.0 | $631K | 0.03% | -2K | -23.6% | $126.35 | +4.5% |
| 230 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,976.0 | $628K | 0.03% | +707.0 | +21.6% | $158.04 | -11.3% |
| 231 | ETN | EATON CORP PLC | Industrials | 1,716.0 | $614K | 0.03% | -44.0 | -2.5% | $357.67 | +9.4% |
| 232 | PEP | PEPSICO INC | Consumer Defensive | 3,931.0 | $610K | 0.03% | +98.0 | +2.6% | $155.29 | -3.0% |
| 233 | J | JACOBS SOLUTIONS INC | Industrials | 4,751.0 | $605K | 0.03% | +220.0 | +4.9% | $127.28 | -9.9% |
| 234 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 7,683.0 | $600K | 0.03% | -2K | -17.6% | $78.03 | +0.8% |
| 235 | POOL | POOL CORP | Industrials | 2,949.0 | $597K | 0.03% | +2K | +202.5% | $202.33 | -8.7% |
| 236 | AFL | AFLAC INC | Financial Services | 5,423.0 | $595K | 0.03% | -88.0 | -1.6% | $109.71 | +7.4% |
| 237 | SAIA | SAIA INC | Industrials | 1,688.0 | $593K | 0.03% | +180.0 | +11.9% | $351.28 | +29.9% |
| 238 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,190.0 | $591K | 0.03% | +713.0 | +13.0% | $95.41 | +18.6% |
| 239 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,727.0 | $578K | 0.03% | -626.0 | -18.7% | $211.90 | +22.1% |
| 240 | SNOW | SNOWFLAKE INC | Technology | 3,783.0 | $571K | 0.03% | -109.0 | -2.8% | $150.82 | +14.2% |
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%