Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,230.0 | $360K | 0.02% | NEW | — | $32.06 | +23.6% |
| 282 | SPYG | SPDR SERIES TRUST | — | 3,350.0 | $357K | 0.02% | NEW | — | $106.70 | +10.9% |
| 283 | LRCX | LAM RESEARCH CORP | Technology | 2,085.0 | $357K | 0.02% | NEW | — | $171.20 | +78.4% |
| 284 | COP | CONOCOPHILLIPS | Energy | 3,795.0 | $355K | 0.02% | NEW | — | $93.63 | +28.7% |
| 285 | GE | GE AEROSPACE | Industrials | 1,151.0 | $355K | 0.02% | NEW | — | $308.03 | -1.7% |
| 286 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,647.0 | $353K | 0.02% | NEW | — | $214.16 | +118.3% |
| 287 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,397.0 | $351K | 0.02% | NEW | — | $146.62 | -11.3% |
| 288 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,491.0 | $350K | 0.02% | NEW | — | $77.97 | -0.7% |
| 289 | VXUS | VANGUARD STAR FDS | — | 4,618.0 | $348K | 0.02% | NEW | — | $75.45 | +11.9% |
| 290 | ASML | ASML HOLDING N V | Technology | 324.0 | $347K | 0.02% | NEW | — | $1069.86 | +52.6% |
| 291 | ADBE | ADOBE INC | Technology | 975.0 | $341K | 0.02% | NEW | — | $349.99 | -30.1% |
| 292 | DFCF | DIMENSIONAL ETF TRUST | — | 7,647.0 | $325K | 0.02% | NEW | — | $42.56 | -1.4% |
| 293 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,235.0 | $324K | 0.02% | NEW | — | $144.83 | -8.2% |
| 294 | VFC | V F CORP | Consumer Cyclical | 17,838.0 | $323K | 0.02% | NEW | — | $18.08 | -7.6% |
| 295 | LII | LENNOX INTL INC | Industrials | 661.0 | $321K | 0.02% | NEW | — | $485.58 | -0.2% |
| 296 | SHEL | SHELL PLC | Energy | 4,317.0 | $317K | 0.02% | NEW | — | $73.48 | +16.6% |
| 297 | BALL | BALL CORP | Consumer Cyclical | 5,959.0 | $316K | 0.02% | NEW | — | $52.97 | +6.7% |
| 298 | SLV | ISHARES SILVER TR | Financial Services | 4,886.0 | $315K | 0.02% | NEW | — | $64.42 | +6.1% |
| 299 | SRLN | SSGA ACTIVE ETF TR | — | 7,600.0 | $314K | 0.02% | NEW | — | $41.27 | -2.0% |
| 300 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,679.0 | $312K | 0.02% | NEW | — | $185.56 | -28.0% |
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
28.1%
Financial Services
19.4%
Communication Services
13.1%
Healthcare
13.1%
Consumer Cyclical
11.0%
Industrials
8.3%
Consumer Defensive
3.7%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.7%