Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GDX | VANECK ETF TRUST | — | 2,504.0 | $215K | 0.01% | NEW | — | $85.77 | +2.5% |
| 342 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 106.0 | $214K | 0.01% | NEW | — | $2014.26 | -15.0% |
| 343 | EDV | VANGUARD WORLD FD | — | 3,282.0 | $213K | 0.01% | NEW | — | $65.03 | -12.8% |
| 344 | F | FORD MTR CO | Consumer Cyclical | 16,256.0 | $213K | 0.01% | NEW | — | $13.12 | -5.6% |
| 345 | ALB | ALBEMARLE CORP | Basic Materials | 1,489.0 | $211K | 0.01% | NEW | — | $141.44 | -24.1% |
| 346 | AIQ | GLOBAL X FDS | — | 4,136.0 | $210K | 0.01% | NEW | — | $50.86 | +27.2% |
| 347 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,455.0 | $209K | 0.01% | NEW | — | $143.33 | +8.9% |
| 348 | ETHA | ISHARES ETHEREUM TR | Financial Services | 8,986.0 | $202K | 0.01% | NEW | — | $22.43 | -10.2% |
| 349 | USB | US BANCORP DEL | Financial Services | 3,771.0 | $201K | 0.01% | NEW | — | $53.37 | +10.1% |
| 350 | FOXA | FOX CORP | Communication Services | 2,753.0 | $201K | 0.01% | NEW | — | $73.09 | -13.7% |
| 351 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,097.0 | $201K | 0.01% | NEW | — | $95.92 | -1.1% |
| 352 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 573.0 | $201K | 0.01% | NEW | — | $350.55 | +12.6% |
| 353 | BIL | SPDR SERIES TRUST | — | 2,197.0 | $201K | 0.01% | NEW | — | $91.42 | +0.2% |
| 354 | LIN | LINDE PLC | Basic Materials | 471.0 | $201K | 0.01% | NEW | — | $426.39 | +10.7% |
| 355 | HCA | HCA HEALTHCARE INC | Healthcare | 429.0 | $200K | 0.01% | NEW | — | $466.86 | -7.3% |
| 356 | — | SEMLER SCIENTIFIC INC | — | 11,694.0 | $179K | 0.01% | NEW | — | $15.29 | — |
| 357 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,019.0 | $143K | 0.01% | NEW | — | $11.00 | -16.4% |
| 358 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,000.0 | $136K | 0.01% | NEW | — | $13.57 | -8.0% |
| 359 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,169.0 | $104K | 0.01% | NEW | — | $7.86 | +203.4% |
| 360 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,932.0 | $80K | 0.00% | NEW | — | $7.32 | +51.0% |
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
29.0%
Financial Services
20.0%
Healthcare
13.5%
Consumer Cyclical
11.4%
Communication Services
10.3%
Industrials
8.6%
Consumer Defensive
3.8%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.7%