Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 24,448.0 | $1.8M | 0.10% | NEW | — | $73.90 | -3.3% |
| 122 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,293.0 | $1.8M | 0.10% | -794.0 | -6.1% | $143.23 | +31.7% |
| 123 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,045.0 | $1.7M | 0.09% | -3K | -11.0% | $75.10 | +11.5% |
| 124 | CB | CHUBB LTD SWITZ | Financial Services | 5,290.0 | $1.7M | 0.09% | -108.0 | -2.0% | $325.93 | +1.7% |
| 125 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 67,404.0 | $1.7M | 0.09% | +39K | +135.9% | $25.51 | +0.3% |
| 126 | IWR | ISHARES TR | — | 17,118.0 | $1.7M | 0.09% | -7K | -28.9% | $97.23 | +10.5% |
| 127 | WMT | WALMART INC | Consumer Defensive | 13,289.0 | $1.7M | 0.09% | — | — | $124.28 | -12.5% |
| 128 | GDXJ | VANECK ETF TRUST | — | 13,459.0 | $1.6M | 0.09% | NEW | — | $120.04 | -4.9% |
| 129 | CSL | CARLISLE COS INC | Industrials | 4,703.0 | $1.6M | 0.09% | +3K | +275.3% | $333.62 | -2.2% |
| 130 | MRK | MERCK & CO INC | Healthcare | 12,866.0 | $1.5M | 0.08% | -1K | -7.6% | $120.29 | +23.6% |
| 131 | EPOL | ISHARES TR | — | 42,358.0 | $1.5M | 0.08% | -93K | -68.8% | $36.41 | +22.7% |
| 132 | HON | HONEYWELL INTL INC | Industrials | 6,794.0 | $1.5M | 0.08% | -538.0 | -7.3% | $226.04 | -6.4% |
| 133 | XOM | EXXON MOBIL CORP | Energy | 8,785.0 | $1.5M | 0.08% | +198.0 | +2.3% | $169.67 | -4.2% |
| 134 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,575.0 | $1.5M | 0.08% | +425.0 | +10.2% | $325.38 | -18.1% |
| 135 | DE | DEERE & CO | Industrials | 2,619.0 | $1.5M | 0.08% | -267.0 | -9.2% | $563.28 | +22.4% |
| 136 | CACI | CACI INTL INC | Technology | 2,701.0 | $1.5M | 0.08% | -182.0 | -6.3% | $543.87 | +13.3% |
| 137 | AGG | ISHARES TR | — | 14,762.0 | $1.5M | 0.08% | -2K | -13.0% | $99.27 | -4.7% |
| 138 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,006.0 | $1.5M | 0.08% | -61.0 | -3.0% | $727.86 | -16.7% |
| 139 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,710.0 | $1.4M | 0.08% | +9.0 | +0.5% | $845.93 | +8.3% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,539.0 | $1.4M | 0.08% | +61.0 | +1.4% | $310.81 | -24.8% |
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%