Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 34,893.0 | $7.2M | 0.39% | -830.0 | -2.3% | $206.90 | -0.3% |
| 42 | EFA | ISHARES TR | — | 72,617.0 | $7.1M | 0.38% | +1K | +1.7% | $97.13 | +8.1% |
| 43 | BA | BOEING CO | Industrials | 34,737.0 | $6.9M | 0.38% | -2K | -6.3% | $199.03 | -7.4% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 77,471.0 | $6.8M | 0.37% | +3K | +3.4% | $88.16 | -12.1% |
| 45 | NET | CLOUDFLARE INC | Technology | 30,016.0 | $6.2M | 0.34% | — | — | $206.34 | +71.6% |
| 46 | ORCL | ORACLE CORP | Technology | 41,190.0 | $6.1M | 0.33% | +1K | +3.1% | $147.11 | -9.8% |
| 47 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,064.0 | $6.0M | 0.33% | -251.0 | -4.0% | $996.36 | -7.4% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,603.0 | $6.0M | 0.33% | +639.0 | +5.3% | $479.20 | — |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,027.0 | $5.4M | 0.29% | -1K | -4.5% | $244.44 | +11.3% |
| 50 | BLK | BLACKROCK INC | Financial Services | 5,567.0 | $5.4M | 0.29% | -184.0 | -3.2% | $961.71 | +11.4% |
| 51 | SHOP | SHOPIFY INC | Technology | 43,797.0 | $5.2M | 0.28% | +3K | +7.5% | $118.62 | +21.4% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 132,508.0 | $5.1M | 0.28% | +45K | +51.2% | $38.42 | +22.9% |
| 53 | GLW | CORNING INC | Technology | 32,843.0 | $4.5M | 0.24% | -23K | -41.5% | $135.97 | +11.5% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,001.0 | $4.3M | 0.23% | -483.0 | -3.1% | $287.00 | +9.1% |
| 55 | CSCO | CISCO SYS INC | Technology | 54,837.0 | $4.3M | 0.23% | -2K | -4.3% | $77.59 | +37.6% |
| 56 | AVGO | BROADCOM INC | Technology | 13,596.0 | $4.2M | 0.23% | -525.0 | -3.7% | $309.51 | +12.9% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 46,701.0 | $4.2M | 0.23% | -4K | -7.1% | $89.59 | +6.3% |
| 58 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 57,662.0 | $4.2M | 0.23% | -4K | -6.7% | $72.46 | -42.2% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 27,318.0 | $4.0M | 0.22% | -2K | -7.2% | $146.61 | +16.8% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 24,030.0 | $4.0M | 0.22% | -702.0 | -2.8% | $165.34 | +17.2% |
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
25.5%
Financial Services
20.6%
Healthcare
14.0%
Consumer Cyclical
12.2%
Industrials
9.3%
Communication Services
9.1%
Consumer Defensive
4.0%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.5%