Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 6,000.0 | $275K | 0.01% | — | — | $45.83 | +0.3% |
| 322 | VOOG | VANGUARD ADMIRAL FDS INC | — | 672.0 | $274K | 0.01% | — | — | $407.73 | -79.9% |
| 323 | LIN | LINDE PLC | Basic Materials | 539.0 | $267K | 0.01% | +68.0 | +14.4% | $495.76 | +4.4% |
| 324 | ROST | ROSS STORES INC | Consumer Cyclical | 1,217.0 | $264K | 0.01% | -318.0 | -20.7% | $216.56 | +8.4% |
| 325 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,097.0 | $263K | 0.01% | -300.0 | -12.5% | $125.44 | +3.6% |
| 326 | PGX | INVESCO EXCH TRADED FD TR II | — | 24,075.0 | $262K | 0.01% | — | — | $10.88 | +0.6% |
| 327 | T | AT&T INC | Communication Services | 8,789.0 | $255K | 0.01% | -417.0 | -4.5% | $28.99 | -12.9% |
| 328 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 9,058.0 | $255K | 0.01% | NEW | — | $28.12 | -10.0% |
| 329 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,184.0 | $252K | 0.01% | -4K | -31.1% | $27.43 | +8.4% |
| 330 | EMR | EMERSON ELEC CO | Industrials | 1,899.0 | $249K | 0.01% | -126.0 | -6.2% | $131.04 | +4.1% |
| 331 | AZO | AUTOZONE INC | Consumer Cyclical | 73.0 | $247K | 0.01% | -45.0 | -38.1% | $3377.78 | +0.9% |
| 332 | BLD | TOPBUILD COR | Industrials | 688.0 | $242K | 0.01% | +71.0 | +11.5% | $351.30 | +16.1% |
| 333 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,650.0 | $241K | 0.01% | +195.0 | +13.4% | $145.79 | +9.3% |
| 334 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,663.0 | $238K | 0.01% | -16.0 | -0.9% | $142.85 | -6.5% |
| 335 | SAP | SAP SE | Technology | 1,373.0 | $235K | 0.01% | +233.0 | +20.4% | $171.21 | +2.8% |
| 336 | ARCC | ARES CAPITAL CORP | Financial Services | 13,000.0 | $234K | 0.01% | — | — | $18.02 | +3.2% |
| 337 | ES | EVERSOURCE ENERGY | Utilities | 3,361.0 | $233K | 0.01% | +28.0 | +0.8% | $69.28 | +1.0% |
| 338 | DFAI | DIMENSIONAL ETF TRUST | — | 5,976.0 | $233K | 0.01% | — | — | $38.96 | +6.6% |
| 339 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,200.0 | $233K | 0.01% | -41.0 | -1.8% | $105.75 | -7.5% |
| 340 | NOW | SERVICENOW INC | Technology | 2,195.0 | $229K | 0.01% | +205.0 | +10.3% | $104.55 | -2.3% |
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%