Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EAGL | 2023 ETF SERIES TRUST | — | 78,350.0 | $2.4M | 0.13% | NEW | — | $30.42 | +12.2% |
| 102 | PXH | INVESCO EXCH TRADED FD TR II | — | 87,279.0 | $2.3M | 0.13% | — | — | $26.91 | +8.5% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,493.0 | $2.3M | 0.13% | -2K | -5.8% | $65.99 | +4.8% |
| 104 | SEIC | SEI INVTS CO | Financial Services | 29,599.0 | $2.3M | 0.13% | -3K | -10.4% | $78.47 | +33.6% |
| 105 | EWO | ISHARES INC | — | 63,882.0 | $2.3M | 0.12% | NEW | — | $35.45 | +25.0% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,558.0 | $2.2M | 0.12% | -255.0 | -5.3% | $491.55 | +38.1% |
| 107 | GREK | GLOBAL X FDS | — | 34,783.0 | $2.2M | 0.12% | -41K | -53.9% | $63.87 | +34.5% |
| 108 | CINF | CINCINNATI FINL CORP | Financial Services | 13,812.0 | $2.2M | 0.12% | -314.0 | -2.2% | $157.35 | +2.9% |
| 109 | CPNG | COUPANG INC | Consumer Cyclical | 114,607.0 | $2.2M | 0.12% | +50K | +77.4% | $18.88 | -27.2% |
| 110 | XLP | SELECT SECTOR SPDR TR | — | 26,211.0 | $2.1M | 0.12% | -157.0 | -0.6% | $81.98 | +0.4% |
| 111 | EIS | ISHARES INC | — | 18,424.0 | $2.1M | 0.12% | -2K | -11.8% | $116.04 | +4.6% |
| 112 | EZA | ISHARES INC | — | 31,486.0 | $2.1M | 0.12% | NEW | — | $67.80 | -4.9% |
| 113 | GDX | VANECK ETF TRUST | — | 23,015.0 | $2.1M | 0.12% | +21K | +819.1% | $91.77 | -4.2% |
| 114 | PAYX | PAYCHEX INC | Industrials | 22,919.0 | $2.1M | 0.12% | +315.0 | +1.4% | $92.12 | +7.8% |
| 115 | SYY | SYSCO CORP | Consumer Defensive | 28,253.0 | $2.0M | 0.11% | -10K | -25.4% | $71.33 | +10.1% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,720.0 | $2.0M | 0.11% | -114.0 | -0.9% | $157.28 | -2.8% |
| 117 | NVS | NOVARTIS AG | Healthcare | 12,993.0 | $2.0M | 0.11% | -1K | -7.4% | $152.75 | -3.8% |
| 118 | VTEB | VANGUARD MUN BD FDS | — | 39,070.0 | $1.9M | 0.11% | -7K | -14.5% | $49.89 | -5.4% |
| 119 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,121.0 | $1.9M | 0.10% | +21.0 | +0.5% | $460.99 | -10.0% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 20,750.0 | $1.8M | 0.10% | -902.0 | -4.2% | $88.70 | +2.1% |
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%