Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,924.0 | $1.4M | 0.08% | +205.0 | +3.0% | $203.18 | +28.9% |
| 142 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,928.0 | $1.4M | 0.08% | NEW | — | $202.99 | -8.5% |
| 143 | TIP | ISHARES TR | — | 12,535.0 | $1.4M | 0.07% | +3K | +31.5% | $110.36 | -5.8% |
| 144 | IEFA | ISHARES TR | — | 15,092.0 | $1.4M | 0.07% | -1K | -8.7% | $90.53 | +7.7% |
| 145 | XLU | SELECT SECTOR SPDR TR | — | 29,354.0 | $1.3M | 0.07% | -430.0 | -1.4% | $45.89 | -13.5% |
| 146 | TRMB | TRIMBLE INC | Technology | 20,624.0 | $1.3M | 0.07% | -4K | -16.4% | $65.23 | -12.1% |
| 147 | SILJ | AMPLIFY ETF TR | — | 44,721.0 | $1.3M | 0.07% | NEW | — | $29.72 | -6.9% |
| 148 | NVO | NOVO-NORDISK A S | Healthcare | 35,426.0 | $1.3M | 0.07% | +3K | +9.0% | $36.75 | +4.2% |
| 149 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,873.0 | $1.3M | 0.07% | — | — | $58.54 | -1.7% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,888.0 | $1.3M | 0.07% | +322.0 | +5.8% | $215.06 | +9.3% |
| 151 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,116.0 | $1.3M | 0.07% | -304.0 | -3.6% | $155.48 | -11.4% |
| 152 | SCHD | SCHWAB STRATEGIC TR | — | 40,968.0 | $1.3M | 0.07% | +810.0 | +2.0% | $30.68 | +7.1% |
| 153 | AGI | ALAMOS GOLD INC | Basic Materials | 28,228.0 | $1.3M | 0.07% | NEW | — | $44.43 | -25.6% |
| 154 | MS | MORGAN STANLEY | Financial Services | 7,483.0 | $1.2M | 0.07% | -73.0 | -1.0% | $164.57 | +17.2% |
| 155 | NEE | NEXTERA ENERGY INC | Utilities | 13,212.0 | $1.2M | 0.07% | +232.0 | +1.8% | $92.88 | -18.3% |
| 156 | ZS | ZSCALER INC | Technology | 8,739.0 | $1.2M | 0.07% | -401.0 | -4.4% | $140.29 | +41.4% |
| 157 | AVY | AVERY DENNISON CORP | Industrials | 6,954.0 | $1.2M | 0.07% | — | — | $172.68 | -1.1% |
| 158 | CCI | CROWN CASTLE INC | Real Estate | 14,678.0 | $1.2M | 0.07% | +5K | +51.8% | $81.31 | -17.5% |
| 159 | MSTR | STRATEGY INC | Technology | 9,463.0 | $1.2M | 0.06% | +242.0 | +2.6% | $124.80 | +23.9% |
| 160 | JLL | JONES LANG LASALLE INC | Real Estate | 3,804.0 | $1.2M | 0.06% | +224.0 | +6.3% | $304.32 | +2.2% |
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%