Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAYX | PAYCHEX INC | Industrials | 22,604.0 | $2.5M | 0.14% | NEW | — | $112.18 | -11.5% |
| 102 | MATX | MATSON INC | Industrials | 20,406.0 | $2.5M | 0.14% | NEW | — | $123.55 | +83.3% |
| 103 | VTI | VANGUARD INDEX FDS | — | 6,994.0 | $2.3M | 0.13% | NEW | — | $335.27 | +11.9% |
| 104 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,100.0 | $2.3M | 0.13% | NEW | — | $566.36 | -27.2% |
| 105 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,249.0 | $2.3M | 0.13% | NEW | — | $281.16 | +15.4% |
| 106 | IWR | ISHARES TR | — | 24,072.0 | $2.3M | 0.13% | NEW | — | $96.27 | +11.5% |
| 107 | CINF | CINCINNATI FINL CORP | Financial Services | 14,126.0 | $2.3M | 0.13% | NEW | — | $163.32 | -1.3% |
| 108 | EIS | ISHARES INC | — | 20,888.0 | $2.3M | 0.13% | NEW | — | $110.03 | +10.4% |
| 109 | VTEB | VANGUARD MUN BD FDS | — | 45,691.0 | $2.3M | 0.13% | NEW | — | $50.29 | -6.7% |
| 110 | PXH | INVESCO EXCH TRADED FD TR II | — | 87,271.0 | $2.3M | 0.12% | NEW | — | $25.81 | +12.7% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 37,673.0 | $2.2M | 0.12% | NEW | — | $57.66 | +19.2% |
| 112 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 82,529.0 | $2.2M | 0.12% | NEW | — | $26.18 | -39.2% |
| 113 | — | EVEREST GROUP LTD | — | 6,299.0 | $2.1M | 0.12% | NEW | — | $339.35 | — |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,834.0 | $2.1M | 0.11% | NEW | — | $161.97 | -6.0% |
| 115 | ZS | ZSCALER INC | Technology | 9,140.0 | $2.1M | 0.11% | NEW | — | $224.92 | -11.8% |
| 116 | XLP | SELECT SECTOR SPDR TR | — | 26,368.0 | $2.0M | 0.11% | NEW | — | $77.68 | +5.4% |
| 117 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13,087.0 | $2.0M | 0.11% | NEW | — | $149.01 | +26.3% |
| 118 | NVS | NOVARTIS AG | Healthcare | 14,027.0 | $1.9M | 0.11% | NEW | — | $137.87 | +5.7% |
| 119 | TRMB | TRIMBLE INC | Technology | 24,661.0 | $1.9M | 0.11% | NEW | — | $78.35 | -26.8% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 21,652.0 | $1.9M | 0.10% | NEW | — | $88.49 | +2.3% |
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
29.0%
Financial Services
20.0%
Healthcare
13.5%
Consumer Cyclical
11.4%
Communication Services
10.3%
Industrials
8.6%
Consumer Defensive
3.8%
Energy
1.2%
Utilities
1.1%
Basic Materials
0.7%