Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EYLD | CAMBRIA ETF TR | — | 435,785.0 | $18.0M | 0.98% | +62K | +16.7% | $41.41 | +9.9% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 74,200.0 | $17.6M | 0.96% | +6K | +8.2% | $237.62 | +24.3% |
| 23 | GOOG | ALPHABET INC | Communication Services | 61,036.0 | $17.5M | 0.95% | -968.0 | -1.6% | $286.86 | +32.3% |
| 24 | IVV | ISHARES TR | — | 20,848.0 | $13.6M | 0.74% | +11K | +103.6% | $653.20 | +14.7% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 22,523.0 | $13.0M | 0.71% | +3K | +13.9% | $577.17 | +24.3% |
| 26 | VOE | VANGUARD INDEX FDS | — | 68,357.0 | $12.6M | 0.68% | -605.0 | -0.9% | $184.28 | +5.5% |
| 27 | VBR | VANGUARD INDEX FDS | — | 52,848.0 | $11.5M | 0.62% | -984.0 | -1.8% | $217.25 | +7.1% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 211,095.0 | $10.5M | 0.57% | +40K | +23.5% | $49.95 | +0.5% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 78,333.0 | $10.4M | 0.56% | -16K | -17.1% | $132.90 | +35.7% |
| 30 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 266,503.0 | $10.3M | 0.56% | +125K | +88.9% | $38.74 | +0.3% |
| 31 | IWB | ISHARES TR | — | 26,737.0 | $9.5M | 0.52% | -418.0 | -1.5% | $356.56 | +14.0% |
| 32 | V | VISA INC | Financial Services | 30,452.0 | $9.2M | 0.50% | -1K | -4.3% | $302.24 | +8.8% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 94,578.0 | $9.1M | 0.49% | +4K | +4.3% | $96.15 | -7.9% |
| 34 | IFLO | VICTORY PORTFOLIOS II | — | 288,128.0 | $9.0M | 0.49% | NEW | — | $31.14 | +6.1% |
| 35 | GVI | ISHARES TR | — | 80,733.0 | $8.6M | 0.47% | — | — | $106.68 | -0.8% |
| 36 | IWF | ISHARES TR | — | 19,700.0 | $8.4M | 0.46% | -2K | -8.7% | $426.40 | -70.7% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 18,077.0 | $7.8M | 0.42% | -1K | -6.9% | $430.29 | -3.8% |
| 38 | GVAL | CAMBRIA ETF TR | — | 228,933.0 | $7.6M | 0.41% | NEW | — | $33.17 | +6.5% |
| 39 | DISV | DIMENSIONAL ETF TRUST | — | 188,797.0 | $7.4M | 0.40% | NEW | — | $39.44 | +6.7% |
| 40 | IWD | ISHARES TR | — | 34,408.0 | $7.4M | 0.40% | -4K | -10.9% | $213.67 | +10.6% |
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%