Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HNI | HNI CORP | Industrials | 44,144.0 | $1.8M | 0.02% | NEW | — | $40.41 | +18.6% |
| 162 | WMB | WILLIAMS COS INC | Energy | 23,443.0 | $1.7M | 0.02% | NEW | — | $74.34 | +1.6% |
| 163 | DVN | DEVON ENERGY CORP NEW | Energy | 41,489.0 | $1.7M | 0.02% | NEW | — | $41.32 | +16.1% |
| 164 | DSTL | ETF SER SOLUTIONS | — | 28,388.0 | $1.7M | 0.02% | NEW | — | $59.90 | +14.5% |
| 165 | VHT | VANGUARD WORLD FD | — | 5,619.0 | $1.7M | 0.02% | NEW | — | $299.01 | +6.7% |
| 166 | AZN | ASTRAZENECA PLC | Healthcare | 8,592.0 | $1.6M | 0.02% | NEW | — | $187.11 | -14.4% |
| 167 | AVLV | AMERICAN CENTY ETF TR | — | 17,579.0 | $1.6M | 0.02% | NEW | — | $91.21 | +3.6% |
| 168 | SJNK | SPDR SERIES TRUST | — | 63,475.0 | $1.6M | 0.02% | NEW | — | $25.03 | -0.8% |
| 169 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,463.0 | $1.5M | 0.02% | NEW | — | $281.21 | -16.9% |
| 170 | FNV | FRANCO NEV CORP | Basic Materials | 7,354.0 | $1.5M | 0.02% | NEW | — | $208.44 | +12.9% |
| 171 | EFA | ISHARES TR | — | 13,823.0 | $1.4M | 0.02% | NEW | — | $103.88 | +3.4% |
| 172 | XLK | SELECT SECTOR SPDR TR | — | 7,518.0 | $1.4M | 0.02% | NEW | — | $190.52 | -2.7% |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 15,709.0 | $1.4M | 0.02% | NEW | — | $90.74 | +24.9% |
| 174 | CSCO | CISCO SYS INC | Technology | 12,117.0 | $1.4M | 0.02% | NEW | — | $117.46 | -4.7% |
| 175 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,143.0 | $1.4M | 0.02% | NEW | — | $155.12 | +21.0% |
| 176 | LIN | LINDE PLC | Basic Materials | 2,716.0 | $1.4M | 0.02% | NEW | — | $518.94 | -7.4% |
| 177 | VIDI | ETF SER SOLUTIONS | — | 35,278.0 | $1.4M | 0.02% | NEW | — | $39.01 | +2.6% |
| 178 | IWR | ISHARES TR | — | 12,448.0 | $1.4M | 0.02% | NEW | — | $110.32 | +2.8% |
| 179 | — | THE BALDWIN INSURANCE GRP IN | — | 50,000.0 | $1.3M | 0.02% | NEW | — | $26.58 | — |
| 180 | ORCL | ORACLE CORP | Technology | 9,050.0 | $1.3M | 0.02% | NEW | — | $146.55 | -1.5% |
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%