Portfolio (Quarterly)
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SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ATLANTA BRAVES HLDGS INC | — | 11,416.0 | $643K | 0.01% | NEW | — | $56.31 | — |
| 242 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,203.0 | $632K | 0.01% | NEW | — | $121.42 | -0.0% |
| 243 | VSGX | VANGUARD WORLD FD | — | 7,602.0 | $626K | 0.01% | NEW | — | $82.34 | -0.2% |
| 244 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,919.0 | $626K | 0.01% | NEW | — | $79.03 | -0.5% |
| 245 | VGT | VANGUARD WORLD FD | — | 5,136.0 | $614K | 0.01% | NEW | — | $119.52 | +0.2% |
| 246 | IDEV | ISHARES TR | — | 6,841.0 | $609K | 0.01% | NEW | — | $89.01 | +3.8% |
| 247 | NVO | NOVO-NORDISK A S | Healthcare | 12,651.0 | $606K | 0.01% | NEW | — | $47.94 | -4.7% |
| 248 | ENB | ENBRIDGE INC | Energy | 11,112.0 | $602K | 0.01% | NEW | — | $54.22 | -5.2% |
| 249 | CCJ | CAMECO CORP | Energy | 5,863.0 | $597K | 0.01% | NEW | — | $101.86 | -5.7% |
| 250 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,509.0 | $597K | 0.01% | NEW | — | $91.68 | -0.2% |
| 251 | SCHO | SCHWAB STRATEGIC TR | — | 24,539.0 | $592K | 0.01% | NEW | — | $24.14 | -0.1% |
| 252 | CNC | CENTENE CORP DEL | Healthcare | 9,122.0 | $586K | 0.01% | NEW | — | $64.19 | +1.6% |
| 253 | SGOV | ISHARES TR | — | 5,813.0 | $585K | 0.01% | NEW | — | $100.67 | -0.1% |
| 254 | IEF | ISHARES TR | — | 6,054.0 | $573K | 0.01% | NEW | — | $94.57 | -1.7% |
| 255 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 18,615.0 | $567K | 0.01% | NEW | — | $30.47 | +4.0% |
| 256 | PLD | PROLOGIS INC. | Real Estate | 4,112.0 | $557K | 0.01% | NEW | — | $135.47 | +3.4% |
| 257 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,035.0 | $545K | 0.01% | NEW | — | $108.26 | +10.6% |
| 258 | QUAL | ISHARES TR | — | 2,462.0 | $540K | 0.01% | NEW | — | $219.43 | +2.1% |
| 259 | HDB | HDFC BANK LTD | Financial Services | 20,882.0 | $539K | 0.01% | NEW | — | $25.83 | -10.3% |
| 260 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,454.0 | $524K | 0.01% | NEW | — | $151.73 | -7.8% |
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
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%