Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,000.0 | $127K | 0.01% | — | — | $12.66 | +1.8% |
| 362 | ASST | STRIVE INC | Communication Services | 12,307.0 | $123K | 0.01% | NEW | — | $10.02 | +81.7% |
| 363 | SAN | BANCO SANTANDER SA | Financial Services | 10,151.0 | $115K | 0.01% | NEW | — | $11.28 | +6.7% |
| 364 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,327.0 | $102K | 0.01% | -2K | -14.0% | $8.98 | +102.9% |
| 365 | NMR | NOMURA HLDGS INC | Financial Services | 11,813.0 | $93K | 0.01% | NEW | — | $7.89 | +2.8% |
| 366 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,629.0 | $76K | 0.00% | NEW | — | $5.98 | -39.6% |
| 367 | — | SCHMID GROUP N.V. | — | 13,992.0 | $74K | 0.00% | NEW | — | $5.30 | — |
| 368 | CERT | CERTARA INC | Healthcare | 12,208.0 | $70K | 0.00% | NEW | — | $5.70 | -8.1% |
| 369 | HCAT | HEALTH CATALYST INC | Healthcare | 29,474.0 | $37K | 0.00% | — | — | $1.27 | +1.6% |
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
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%