Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACN | ACCENTURE PLC IRELAND | Technology | 2,847.0 | $565K | 0.03% | -424.0 | -13.0% | $198.32 | -9.6% |
| 242 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,875.0 | $560K | 0.03% | -247.0 | -6.0% | $144.44 | +0.0% |
| 243 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,049.0 | $549K | 0.03% | -40.0 | -1.3% | $180.21 | +6.6% |
| 244 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,465.0 | $547K | 0.03% | NEW | — | $47.72 | -0.8% |
| 245 | CERS | CERUS CORP | Healthcare | 295,500.0 | $538K | 0.03% | — | — | $1.82 | +48.9% |
| 246 | PWR | QUANTA SVCS INC | Industrials | 975.0 | $535K | 0.03% | -297.0 | -23.4% | $549.02 | +31.8% |
| 247 | CAPE | DOUBLELINE ETF TRUST | — | 17,321.0 | $534K | 0.03% | — | — | $30.85 | +5.2% |
| 248 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,464.0 | $533K | 0.03% | +2K | +43.9% | $82.51 | -6.2% |
| 249 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 21,020.0 | $533K | 0.03% | -11K | -33.5% | $25.37 | -7.6% |
| 250 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,482.0 | $532K | 0.03% | -88.0 | -1.9% | $118.63 | +17.3% |
| 251 | VUG | VANGUARD INDEX FDS | — | 1,212.0 | $529K | 0.03% | -247.0 | -16.9% | $436.64 | -80.0% |
| 252 | KO | COCA COLA CO | Consumer Defensive | 6,952.0 | $529K | 0.03% | +227.0 | +3.4% | $76.05 | +7.1% |
| 253 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,320.0 | $527K | 0.03% | +103.0 | +2.0% | $99.05 | +98.2% |
| 254 | COP | CONOCOPHILLIPS | Energy | 3,977.0 | $525K | 0.03% | +182.0 | +4.8% | $131.99 | -8.7% |
| 255 | ACWX | ISHARES TR | — | 7,619.0 | $522K | 0.03% | NEW | — | $68.47 | +9.7% |
| 256 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 10,525.0 | $513K | 0.03% | -398.0 | -3.6% | $48.78 | -7.9% |
| 257 | IBB | ISHARES TR | — | 3,040.0 | $513K | 0.03% | -845.0 | -21.8% | $168.85 | -0.0% |
| 258 | PFE | PFIZER INC | Healthcare | 18,223.0 | $512K | 0.03% | -3K | -15.8% | $28.08 | -7.8% |
| 259 | DMBS | DOUBLELINE ETF TRUST | — | 10,211.0 | $504K | 0.03% | — | — | $49.38 | -1.4% |
| 260 | SSD | SIMPSON MFG INC | Industrials | 2,847.0 | $489K | 0.03% | -112.0 | -3.8% | $171.62 | +7.8% |
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%