Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NUE | NUCOR CORP | Basic Materials | 3,403.0 | $760K | 0.01% | NEW | — | $223.31 | +18.3% |
| 222 | T | AT&T INC | Communication Services | 36,694.0 | $760K | 0.01% | NEW | — | $20.70 | +20.3% |
| 223 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,958.0 | $757K | 0.01% | NEW | — | $386.73 | +3.0% |
| 224 | BK | BANK OF NY MELLON CORP | Financial Services | 5,200.0 | $752K | 0.01% | NEW | — | $144.61 | -0.6% |
| 225 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,790.0 | $733K | 0.01% | NEW | — | $126.58 | -2.0% |
| 226 | DASH | DOORDASH INC | Communication Services | 3,969.0 | $732K | 0.01% | NEW | — | $184.53 | +17.2% |
| 227 | XLI | SELECT SECTOR SPDR TR | — | 3,947.0 | $731K | 0.01% | NEW | — | $185.21 | -0.9% |
| 228 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 49,274.0 | $721K | 0.01% | NEW | — | $14.64 | -2.6% |
| 229 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,412.0 | $719K | 0.01% | NEW | — | $509.31 | +15.7% |
| 230 | IUSB | ISHARES TR | — | 15,494.0 | $715K | 0.01% | NEW | — | $46.15 | -1.6% |
| 231 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,704.0 | $708K | 0.01% | NEW | — | $415.63 | -5.2% |
| 232 | XLF | SELECT SECTOR SPDR TR | — | 12,967.0 | $695K | 0.01% | NEW | — | $53.61 | +7.9% |
| 233 | DELL | DELL TECHNOLOGIES INC | Technology | 1,598.0 | $689K | 0.01% | NEW | — | $431.46 | +8.6% |
| 234 | EMR | EMERSON ELEC CO | Industrials | 4,774.0 | $683K | 0.01% | NEW | — | $143.15 | +10.2% |
| 235 | IPAC | ISHARES TR | — | 8,317.0 | $681K | 0.01% | NEW | — | $81.93 | +3.4% |
| 236 | LQD | ISHARES TR | — | 6,234.0 | $680K | 0.01% | NEW | — | $109.07 | -3.0% |
| 237 | BP | BP PLC | Energy | 18,213.0 | $673K | 0.01% | NEW | — | $36.95 | +17.5% |
| 238 | EBAY | EBAY INC. | Consumer Cyclical | 6,000.0 | $670K | 0.01% | NEW | — | $111.75 | -8.5% |
| 239 | SHOP | SHOPIFY INC | Technology | 5,863.0 | $669K | 0.01% | NEW | — | $114.18 | +28.4% |
| 240 | IJK | ISHARES TR | — | 5,547.0 | $652K | 0.01% | NEW | — | $117.50 | -0.6% |
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%