Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TGT | TARGET CORP | Consumer Defensive | 5,267.0 | $515K | 0.03% | NEW | — | $97.76 | +62.3% |
| 242 | DMBS | DOUBLELINE ETF TRUST | — | 10,210.0 | $507K | 0.03% | NEW | — | $49.66 | -6.4% |
| 243 | SAIA | SAIA INC | Industrials | 1,508.0 | $492K | 0.03% | NEW | — | $326.52 | +2.5% |
| 244 | DLB | DOLBY LABORATORIES INC | Technology | 7,654.0 | $492K | 0.03% | NEW | — | $64.22 | -9.1% |
| 245 | MAIN | MAIN STR CAP CORP | Financial Services | 8,000.0 | $483K | 0.03% | NEW | — | $60.39 | -7.0% |
| 246 | NVR | NVR INC | Consumer Cyclical | 66.0 | $481K | 0.03% | NEW | — | $7292.77 | -14.5% |
| 247 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,089.0 | $478K | 0.03% | NEW | — | $154.71 | +13.9% |
| 248 | SSD | SIMPSON MFG INC | Industrials | 2,959.0 | $478K | 0.03% | NEW | — | $161.47 | +7.6% |
| 249 | IEX | IDEX CORP | Industrials | 2,680.0 | $477K | 0.03% | NEW | — | $177.94 | +29.3% |
| 250 | DGRO | ISHARES TR | — | 6,832.0 | $474K | 0.03% | NEW | — | $69.42 | +9.4% |
| 251 | KO | COCA COLA CO | Consumer Defensive | 6,725.0 | $470K | 0.03% | NEW | — | $69.91 | +24.4% |
| 252 | DHR | DANAHER CORPORATION | Healthcare | 2,036.0 | $466K | 0.03% | NEW | — | $228.98 | -2.1% |
| 253 | NCNO | NCINO INC | Technology | 18,135.0 | $465K | 0.03% | NEW | — | $25.64 | -29.0% |
| 254 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,880.0 | $456K | 0.03% | NEW | — | $242.36 | -19.2% |
| 255 | SH | PROSHARES TR | — | 12,500.0 | $450K | 0.03% | NEW | — | $36.03 | -10.8% |
| 256 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,217.0 | $443K | 0.02% | NEW | — | $84.98 | +203.6% |
| 257 | LSTR | LANDSTAR SYS INC | Industrials | 3,045.0 | $438K | 0.02% | NEW | — | $143.70 | +17.9% |
| 258 | CMCSA | COMCAST CORP NEW | Communication Services | 14,571.0 | $436K | 0.02% | NEW | — | $29.89 | -26.9% |
| 259 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,477.0 | $434K | 0.02% | NEW | — | $79.30 | +5.8% |
| 260 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,517.0 | $428K | 0.02% | NEW | — | $121.75 | +6.7% |
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%