Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VIGI | VANGUARD WHITEHALL FDS | — | 3,354.0 | $307K | 0.02% | NEW | — | $91.47 | +2.6% |
| 302 | NOW | SERVICENOW INC | Technology | 1,990.0 | $305K | 0.02% | NEW | — | $153.19 | -33.3% |
| 303 | LVHD | LEGG MASON ETF INVT | — | 7,569.0 | $302K | 0.02% | NEW | — | $39.88 | +8.4% |
| 304 | VOOG | VANGUARD ADMIRAL FDS INC | — | 672.0 | $299K | 0.02% | NEW | — | $444.63 | -81.5% |
| 305 | INTU | INTUIT | Technology | 451.0 | $299K | 0.02% | NEW | — | $662.42 | -51.7% |
| 306 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,419.0 | $299K | 0.02% | NEW | — | $55.09 | +15.1% |
| 307 | NNN | NNN REIT INC | Real Estate | 7,486.0 | $297K | 0.02% | NEW | — | $39.63 | +13.6% |
| 308 | FISV | FISERV INC | Technology | 4,395.0 | $295K | 0.02% | NEW | — | $67.17 | -14.9% |
| 309 | GGG | GRACO INC | Industrials | 3,594.0 | $295K | 0.02% | NEW | — | $81.97 | -7.7% |
| 310 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54.0 | $289K | 0.02% | NEW | — | $5350.96 | -97.0% |
| 311 | VTP | VANGUARD MALVERN FDS | — | 3,748.0 | $284K | 0.02% | NEW | — | $75.78 | +0.8% |
| 312 | GEV | GE VERNOVA INC | Utilities | 434.0 | $284K | 0.02% | NEW | — | $653.57 | +58.9% |
| 313 | VBK | VANGUARD INDEX FDS | — | 932.0 | $282K | 0.01% | NEW | — | $302.23 | +14.9% |
| 314 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 6,000.0 | $279K | 0.01% | NEW | — | $46.50 | -1.1% |
| 315 | DVY | ISHARES TR | — | 1,975.0 | $279K | 0.01% | NEW | — | $141.14 | +10.4% |
| 316 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,808.0 | $277K | 0.01% | NEW | — | $40.73 | +18.7% |
| 317 | SAP | SAP SE | Technology | 1,140.0 | $277K | 0.01% | NEW | — | $242.91 | -27.6% |
| 318 | ROST | ROSS STORES INC | Consumer Cyclical | 1,535.0 | $277K | 0.01% | NEW | — | $180.15 | +30.3% |
| 319 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,241.0 | $276K | 0.01% | NEW | — | $122.96 | -20.4% |
| 320 | PGX | INVESCO EXCH TRADED FD TR II | — | 24,075.0 | $271K | 0.01% | NEW | — | $11.24 | -2.6% |
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%