Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTP | VANGUARD MALVERN FDS | — | 6,408.0 | $487K | 0.03% | +3K | +71.0% | $76.06 | +0.4% |
| 262 | MCO | MOODYS CORP | Financial Services | 1,110.0 | $484K | 0.03% | -724.0 | -39.5% | $436.38 | +2.9% |
| 263 | SH | PROSHARES TR | — | 12,750.0 | $484K | 0.03% | +250.0 | +2.0% | $37.93 | -12.2% |
| 264 | DGRO | ISHARES TR | — | 6,832.0 | $479K | 0.03% | — | — | $70.18 | +6.7% |
| 265 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,508.0 | $469K | 0.03% | +154.0 | +2.9% | $85.23 | +6.3% |
| 266 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 15,837.0 | $467K | 0.03% | NEW | — | $29.49 | +13.7% |
| 267 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 892.0 | $466K | 0.03% | -224.0 | -20.1% | $522.71 | -1.5% |
| 268 | BSY | BENTLEY SYS INC | Technology | 13,197.0 | $463K | 0.03% | NEW | — | $35.12 | -5.6% |
| 269 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,416.0 | $463K | 0.03% | +72.0 | +5.4% | $327.07 | +12.9% |
| 270 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,335.0 | $456K | 0.03% | +334.0 | +33.4% | $341.66 | -9.2% |
| 271 | ASML | ASML HLDG NV | Technology | 342.0 | $452K | 0.03% | +18.0 | +5.6% | $1320.83 | +23.6% |
| 272 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,830.0 | $448K | 0.02% | +600.0 | +5.3% | $37.84 | +4.7% |
| 273 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6,598.0 | $442K | 0.02% | NEW | — | $67.01 | +45.8% |
| 274 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 22,224.0 | $440K | 0.02% | +1K | +5.8% | $19.78 | -4.5% |
| 275 | MAIN | MAIN STR CAP CORP | Financial Services | 8,000.0 | $424K | 0.02% | — | — | $52.96 | -6.3% |
| 276 | DHR | DANAHER CORP DEL | Healthcare | 2,227.0 | $422K | 0.02% | +191.0 | +9.4% | $189.63 | -9.3% |
| 277 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,173.0 | $416K | 0.02% | +36.0 | +1.1% | $131.08 | +0.4% |
| 278 | CMCSA | COMCAST CORP NEW | Communication Services | 14,392.0 | $413K | 0.02% | -179.0 | -1.2% | $28.71 | -12.2% |
| 279 | SLV | ISHARES SILVER TR | Financial Services | 5,984.0 | $408K | 0.02% | +1K | +22.5% | $68.14 | +0.3% |
| 280 | GGG | GRACO INC | Industrials | 4,763.0 | $403K | 0.02% | +1K | +32.5% | $84.65 | -10.7% |
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
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%