Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VXUS | VANGUARD STAR FDS | — | 44,043.0 | $3.8M | 0.05% | NEW | — | $85.49 | +2.8% |
| 122 | B | BARRICK MNG CORP | Basic Materials | 101,690.0 | $3.7M | 0.05% | NEW | — | $36.76 | +15.7% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,611.0 | $3.7M | 0.05% | NEW | — | $272.08 | +5.6% |
| 124 | IWD | ISHARES TR | — | 15,197.0 | $3.7M | 0.05% | NEW | — | $242.43 | +5.9% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 47,764.0 | $3.5M | 0.05% | NEW | — | $72.94 | -12.3% |
| 126 | DSI | ISHARES TR | — | 23,380.0 | $3.3M | 0.04% | NEW | — | $142.39 | +3.5% |
| 127 | VYMI | VANGUARD WHITEHALL FDS | — | 33,335.0 | $3.3M | 0.04% | NEW | — | $98.20 | +6.3% |
| 128 | GDX | VANECK ETF TRUST | — | 42,994.0 | $3.2M | 0.04% | NEW | — | $75.45 | +21.8% |
| 129 | IJH | ISHARES TR | — | 42,052.0 | $3.2M | 0.04% | NEW | — | $77.11 | +1.8% |
| 130 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 33,523.0 | $3.2M | 0.04% | NEW | — | $96.12 | -52.6% |
| 131 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 128,573.0 | $3.2M | 0.04% | NEW | — | $24.61 | -4.1% |
| 132 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,124.0 | $3.1M | 0.04% | NEW | — | $344.32 | +1.6% |
| 133 | MBIN | MERCHANTS BANCORP IND | Financial Services | 60,521.0 | $3.0M | 0.04% | NEW | — | $50.11 | +8.8% |
| 134 | VBK | VANGUARD INDEX FDS | — | 8,093.0 | $3.0M | 0.04% | NEW | — | $365.70 | +0.1% |
| 135 | SLV | ISHARES SILVER TR | Financial Services | 54,367.0 | $2.9M | 0.04% | NEW | — | $53.47 | +11.4% |
| 136 | VONV | VANGUARD SCOTTSDALE FDS | — | 25,504.0 | $2.7M | 0.04% | NEW | — | $106.31 | +5.9% |
| 137 | ACWI | ISHARES TR | — | 16,704.0 | $2.6M | 0.03% | NEW | — | $156.97 | +3.1% |
| 138 | NEE | NEXTERA ENERGY INC | Utilities | 29,533.0 | $2.6M | 0.03% | NEW | — | $87.77 | -1.8% |
| 139 | DVY | ISHARES TR | — | 16,474.0 | $2.6M | 0.03% | NEW | — | $156.30 | +5.1% |
| 140 | INTC | INTEL CORP | Technology | 18,313.0 | $2.6M | 0.03% | NEW | — | $139.63 | -25.9% |
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%