Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 13,280.0 | $3.2M | 0.17% | NEW | — | $241.18 | -10.8% |
| 82 | VO | VANGUARD INDEX FDS | — | 10,973.0 | $3.2M | 0.17% | NEW | — | $290.22 | -73.1% |
| 83 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,804.0 | $3.2M | 0.17% | NEW | — | $247.04 | +17.2% |
| 84 | D | DOMINION ENERGY INC | Utilities | 53,903.0 | $3.2M | 0.17% | NEW | — | $58.59 | +15.5% |
| 85 | CMI | CUMMINS INC | Industrials | 6,133.0 | $3.1M | 0.17% | NEW | — | $510.45 | +25.3% |
| 86 | COIN | COINBASE GLOBAL INC | Financial Services | 13,789.0 | $3.1M | 0.17% | NEW | — | $226.14 | -18.2% |
| 87 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,901.0 | $3.0M | 0.17% | NEW | — | $771.92 | -17.2% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,917.0 | $3.0M | 0.17% | NEW | — | $177.76 | -23.0% |
| 89 | TBF | PROSHARES TR | — | 124,300.0 | $3.0M | 0.16% | NEW | — | $24.12 | +3.0% |
| 90 | EWX | SPDR INDEX SHS FDS | — | 44,128.0 | $2.9M | 0.16% | NEW | — | $65.66 | +13.0% |
| 91 | EWS | ISHARES INC | — | 105,156.0 | $2.9M | 0.16% | NEW | — | $27.51 | +7.1% |
| 92 | IJR | ISHARES TR | — | 23,932.0 | $2.9M | 0.16% | NEW | — | $120.18 | +14.3% |
| 93 | IEMG | ISHARES INC | — | 42,090.0 | $2.8M | 0.15% | NEW | — | $67.22 | +19.9% |
| 94 | SYY | SYSCO CORP | Consumer Defensive | 37,869.0 | $2.8M | 0.15% | NEW | — | $73.69 | +3.5% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,813.0 | $2.8M | 0.15% | NEW | — | $579.54 | -22.6% |
| 96 | EWI | ISHARES INC | — | 50,460.0 | $2.7M | 0.15% | NEW | — | $54.33 | +7.8% |
| 97 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,805.0 | $2.7M | 0.15% | NEW | — | $570.21 | -2.6% |
| 98 | SEIC | SEI INVTS CO | Financial Services | 33,047.0 | $2.7M | 0.15% | NEW | — | $82.02 | +10.4% |
| 99 | — | UPBOUND GROUP INC | — | 148,309.0 | $2.6M | 0.14% | NEW | — | $17.56 | — |
| 100 | FAST | FASTENAL CO | Industrials | 64,638.0 | $2.6M | 0.14% | NEW | — | $40.13 | +9.5% |
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
28.1%
Financial Services
19.4%
Communication Services
13.1%
Healthcare
13.1%
Consumer Cyclical
11.0%
Industrials
8.3%
Consumer Defensive
3.7%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.7%