Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 1,447,540.0 | $1.74B | 22.72% | NEW | — | $1199.43 | -1.2% |
| 2 | SQS | EA SERIES TRUST | — | 49,554,950.0 | $1.38B | 18.11% | NEW | — | $27.92 | +2.9% |
| 3 | APP | APPLOVIN CORP | Technology | 1,115,870.0 | $574.9M | 7.52% | NEW | — | $515.23 | -39.4% |
| 4 | AAPL | APPLE INC | Technology | 1,155,718.0 | $334.4M | 4.38% | NEW | — | $289.36 | +5.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 629,076.0 | $224.8M | 2.94% | NEW | — | $357.37 | -3.7% |
| 6 | AVGO | BROADCOM INC | Technology | 468,080.0 | $176.8M | 2.31% | NEW | — | $377.75 | +3.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 438,394.0 | $163.5M | 2.14% | NEW | — | $373.02 | +28.8% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 255,676.0 | $122.3M | 1.60% | NEW | — | $478.45 | -9.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 351,479.0 | $115.0M | 1.51% | NEW | — | $327.33 | +10.3% |
| 10 | VST | VISTRA CORP | Utilities | 687,962.0 | $109.1M | 1.43% | NEW | — | $158.63 | -7.9% |
| 11 | STLD | STEEL DYNAMICS INC | Basic Materials | 447,664.0 | $103.0M | 1.35% | NEW | — | $229.99 | +12.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 409,113.0 | $97.5M | 1.28% | NEW | — | $238.34 | +9.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 463,145.0 | $92.7M | 1.21% | NEW | — | $200.09 | +12.5% |
| 14 | GEV | GE VERNOVA INC | Utilities | 76,038.0 | $89.4M | 1.17% | NEW | — | $1175.36 | -8.2% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 63,701.0 | $73.5M | 0.96% | NEW | — | $1154.29 | -12.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 126,778.0 | $71.4M | 0.94% | NEW | — | $563.29 | +1.0% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 72,806.0 | $68.1M | 0.89% | NEW | — | $935.47 | +1.9% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 89,403.0 | $66.9M | 0.88% | NEW | — | $748.73 | +3.2% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 1,114,172.0 | $63.5M | 0.83% | NEW | — | $56.98 | +12.1% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 319,923.0 | $57.0M | 0.75% | NEW | — | $178.24 | +14.9% |
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
Healthcare
32.3%
Technology
29.8%
Financial Services
8.9%
Communication Services
6.9%
Consumer Cyclical
5.3%
Industrials
4.3%
Utilities
3.7%
Consumer Defensive
3.1%
Energy
2.6%
Basic Materials
2.5%