Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,960.0 | $270K | 0.01% | NEW | — | $91.21 | +0.6% |
| 322 | KLAC | KLA CORP | Technology | 222.0 | $270K | 0.01% | NEW | — | $1215.19 | +55.4% |
| 323 | EMR | EMERSON ELEC CO | Industrials | 2,025.0 | $269K | 0.01% | NEW | — | $132.74 | +2.8% |
| 324 | ARCC | ARES CAPITAL CORP | Financial Services | 13,000.0 | $263K | 0.01% | NEW | — | $20.23 | -8.1% |
| 325 | RSPE | INVESCO EXCH TRADED FD TR II | — | 8,651.0 | $258K | 0.01% | NEW | — | $29.79 | +9.2% |
| 326 | BLD | TOPBUILD CORP | Industrials | 617.0 | $257K | 0.01% | NEW | — | $417.19 | -2.2% |
| 327 | CVS | CVS HEALTH CORP | Healthcare | 3,228.0 | $256K | 0.01% | NEW | — | $79.36 | +17.5% |
| 328 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,812.0 | $243K | 0.01% | NEW | — | $86.29 | +12.1% |
| 329 | OKE | ONEOK INC NEW | Energy | 3,282.0 | $241K | 0.01% | NEW | — | $73.52 | +27.9% |
| 330 | CLS | CELESTICA INC | Technology | 814.0 | $241K | 0.01% | NEW | — | $295.61 | +24.3% |
| 331 | BX | BLACKSTONE INC | Financial Services | 1,548.0 | $239K | 0.01% | NEW | — | $154.14 | -23.1% |
| 332 | AXP | AMERICAN EXPRESS CO | Financial Services | 637.0 | $236K | 0.01% | NEW | — | $369.95 | -15.7% |
| 333 | PINS | PINTEREST INC | Communication Services | 9,034.0 | $234K | 0.01% | NEW | — | $25.89 | -25.5% |
| 334 | AMAT | APPLIED MATLS INC | Technology | 897.0 | $231K | 0.01% | NEW | — | $257.02 | +68.1% |
| 335 | T | AT&T INC | Communication Services | 9,206.0 | $229K | 0.01% | NEW | — | $24.84 | +1.7% |
| 336 | DFAI | DIMENSIONAL ETF TRUST | — | 5,976.0 | $228K | 0.01% | NEW | — | $38.11 | +9.0% |
| 337 | ES | EVERSOURCE ENERGY | Utilities | 3,333.0 | $224K | 0.01% | NEW | — | $67.33 | +4.0% |
| 338 | POOL | POOL CORP | Industrials | 975.0 | $223K | 0.01% | NEW | — | $228.75 | -19.3% |
| 339 | ANET | ARISTA NETWORKS INC | Technology | 1,661.0 | $218K | 0.01% | NEW | — | $131.03 | +17.6% |
| 340 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,352.0 | $217K | 0.01% | NEW | — | $29.46 | +6.4% |
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%