Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHEL | SHELL PLC | Energy | 4,332.0 | $403K | 0.02% | — | — | $93.00 | +3.5% |
| 282 | HLAL | LISTED FDS TR | — | 6,717.0 | $398K | 0.02% | -2K | -19.1% | $59.32 | +27.4% |
| 283 | PZA | INVESCO EXCH TRADED FD TR II | — | 17,331.0 | $398K | 0.02% | -303.0 | -1.7% | $22.98 | -7.3% |
| 284 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,000.0 | $397K | 0.02% | +92.0 | +1.3% | $56.68 | -1.0% |
| 285 | — | AIR LEASE CORP | — | 6,095.0 | $396K | 0.02% | — | — | $64.94 | — |
| 286 | DIVO | AMPLIFY ETF TR | — | 8,814.0 | $395K | 0.02% | +254.0 | +3.0% | $44.85 | +4.2% |
| 287 | SPGI | S&P GLOBAL INC | Financial Services | 928.0 | $395K | 0.02% | -877.0 | -48.6% | $425.34 | -9.2% |
| 288 | GEV | GE VERNOVA INC | Utilities | 435.0 | $380K | 0.02% | — | — | $872.90 | +13.3% |
| 289 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,894.0 | $377K | 0.02% | NEW | — | $77.13 | -16.4% |
| 290 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,439.0 | $377K | 0.02% | -78.0 | -2.2% | $109.69 | +19.3% |
| 291 | LRCX | LAM RESEARCH CORP | Technology | 1,756.0 | $375K | 0.02% | -329.0 | -15.8% | $213.70 | +62.6% |
| 292 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,273.0 | $373K | 0.02% | NEW | — | $113.98 | +47.2% |
| 293 | CDW | CDW CORP | Technology | 3,039.0 | $368K | 0.02% | NEW | — | $121.02 | +10.1% |
| 294 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,800.0 | $367K | 0.02% | -50.0 | -1.3% | $96.47 | -2.2% |
| 295 | VXUS | VANGUARD STAR FDS | — | 4,622.0 | $356K | 0.02% | — | — | $77.11 | +10.8% |
| 296 | MDT | MEDTRONIC PLC | Healthcare | 4,111.0 | $356K | 0.02% | -330.0 | -7.4% | $86.65 | -0.3% |
| 297 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,899.0 | $346K | 0.02% | +19.0 | +1.0% | $182.43 | +6.7% |
| 298 | — | UNILEVER PLC | — | 6,037.0 | $344K | 0.02% | +378.0 | +6.7% | $56.97 | — |
| 299 | BLKB | BLACKBAUD INC | Technology | 8,641.0 | $334K | 0.02% | -917.0 | -9.6% | $38.61 | +8.2% |
| 300 | PSN | PARSONS CORP DEL | Industrials | 6,098.0 | $330K | 0.02% | NEW | — | $54.17 | -24.7% |
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
25.5%
Financial Services
20.6%
Healthcare
14.0%
Consumer Cyclical
12.2%
Industrials
9.3%
Communication Services
9.1%
Consumer Defensive
4.0%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.5%