Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,516.0 | $3.1M | 0.17% | -289.0 | -6.0% | $682.24 | -18.6% |
| 82 | ADSK | AUTODESK INC | Technology | 12,756.0 | $3.1M | 0.17% | +115.0 | +0.9% | $239.40 | +0.7% |
| 83 | TBF | PROSHARES TR | — | 124,300.0 | $3.0M | 0.16% | — | — | $24.23 | +2.5% |
| 84 | TEL | TE CONNECTIVITY PLC | Technology | 14,276.0 | $3.0M | 0.16% | — | — | $209.02 | -3.0% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 14,971.0 | $3.0M | 0.16% | -288.0 | -1.9% | $198.24 | +0.6% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 12,516.0 | $3.0M | 0.16% | -764.0 | -5.8% | $236.28 | -9.0% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 5,852.0 | $2.9M | 0.16% | -150.0 | -2.5% | $499.68 | -0.2% |
| 88 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 47,096.0 | $2.9M | 0.16% | NEW | — | $61.84 | +3.9% |
| 89 | IEMG | ISHARES INC | — | 41,687.0 | $2.9M | 0.16% | -403.0 | -1.0% | $69.75 | +15.5% |
| 90 | EWX | SPDR INDEX SHS FDS | — | 43,866.0 | $2.9M | 0.16% | -262.0 | -0.6% | $66.12 | +12.2% |
| 91 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,752.0 | $2.9M | 0.16% | -149.0 | -3.8% | $772.58 | -17.3% |
| 92 | FAST | FASTENAL CO | Industrials | 61,147.0 | $2.8M | 0.15% | -3K | -5.4% | $46.40 | -5.3% |
| 93 | VTI | VANGUARD INDEX FDS | — | 8,444.0 | $2.7M | 0.15% | +1K | +20.7% | $320.81 | +14.3% |
| 94 | — | UPBOUND GROUP INC | — | 144,609.0 | $2.6M | 0.14% | -4K | -2.5% | $18.05 | — |
| 95 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 44,156.0 | $2.6M | 0.14% | — | — | $59.03 | +11.8% |
| 96 | QCOM | QUALCOMM INC | Technology | 19,839.0 | $2.6M | 0.14% | -114.0 | -0.6% | $128.78 | +84.9% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,066.0 | $2.5M | 0.14% | +149.0 | +0.9% | $146.28 | -6.4% |
| 98 | LEN | LENNAR CORP | Consumer Cyclical | 28,653.0 | $2.5M | 0.14% | NEW | — | $86.84 | +2.3% |
| 99 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,355.0 | $2.5M | 0.14% | +106.0 | +1.3% | $297.23 | -0.6% |
| 100 | COIN | COINBASE GLOBAL INC | Financial Services | 13,850.0 | $2.4M | 0.13% | — | — | $174.61 | +5.9% |
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%