Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 20,418.0 | $4.0M | 0.21% | -624.0 | -3.0% | $194.14 | +59.3% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,719.0 | $4.0M | 0.21% | +194.0 | +1.7% | $337.95 | +19.7% |
| 63 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,008.0 | $3.8M | 0.20% | +204.0 | +1.6% | $290.49 | -0.4% |
| 64 | IJR | ISHARES TR | — | 30,023.0 | $3.7M | 0.20% | +6K | +25.4% | $124.31 | +10.5% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 39,560.0 | $3.7M | 0.20% | +695.0 | +1.8% | $93.98 | -4.1% |
| 66 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,294.0 | $3.7M | 0.20% | -571.0 | -6.4% | $446.54 | -2.7% |
| 67 | BILL | BILL HOLDINGS INC | Technology | 96,671.0 | $3.7M | 0.20% | — | — | $38.30 | -5.6% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,453.0 | $3.6M | 0.20% | -852.0 | -6.0% | $270.58 | +43.6% |
| 69 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,810.0 | $3.6M | 0.20% | — | — | $616.76 | +8.7% |
| 70 | D | DOMINION ENERGY INC | Utilities | 57,325.0 | $3.5M | 0.19% | +3K | +6.3% | $61.82 | +9.5% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 36,730.0 | $3.5M | 0.19% | -2K | -4.2% | $96.38 | +6.9% |
| 72 | RTX | RTX CORPORATION | Industrials | 18,026.0 | $3.5M | 0.19% | — | — | $192.90 | -8.2% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,867.0 | $3.5M | 0.19% | — | — | $390.41 | +69.9% |
| 74 | CMI | CUMMINS INC | Industrials | 6,382.0 | $3.4M | 0.19% | +249.0 | +4.1% | $537.98 | +18.9% |
| 75 | VO | VANGUARD INDEX FDS | — | 11,702.0 | $3.4M | 0.18% | +729.0 | +6.6% | $287.19 | -72.8% |
| 76 | MATX | MATSON INC | Industrials | 20,406.0 | $3.3M | 0.18% | — | — | $163.94 | +10.9% |
| 77 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,040.0 | $3.2M | 0.18% | -814.0 | -6.9% | $294.15 | +4.2% |
| 78 | ANGX | ANGEL STUDIOS INC | Communication Services | 1,063,835.0 | $3.2M | 0.18% | +47K | +4.6% | $3.05 | -6.9% |
| 79 | — | EVEREST GROUP LTD | — | 9,759.0 | $3.2M | 0.17% | +3K | +54.9% | $326.85 | — |
| 80 | CRM | SALESFORCE INC | Technology | 17,028.0 | $3.2M | 0.17% | +1K | +6.8% | $186.67 | -3.5% |
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%