Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLW | CORNING INC | Technology | 5,121.0 | $1.3M | 0.02% | NEW | — | $255.43 | -37.4% |
| 182 | USMV | ISHARES TR | — | 13,253.0 | $1.3M | 0.02% | NEW | — | $96.46 | +4.5% |
| 183 | XEL | XCEL ENERGY INC | Utilities | 15,855.0 | $1.3M | 0.02% | NEW | — | $80.33 | -0.5% |
| 184 | HBNC | HORIZON BANCORP IND | Financial Services | 63,386.0 | $1.3M | 0.02% | NEW | — | $19.98 | +0.8% |
| 185 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,566.0 | $1.3M | 0.02% | NEW | — | $491.16 | -5.9% |
| 186 | XLY | SELECT SECTOR SPDR TR | — | 10,542.0 | $1.2M | 0.02% | NEW | — | $117.28 | -0.0% |
| 187 | CME | CME GROUP INC | Financial Services | 5,492.0 | $1.2M | 0.02% | NEW | — | $220.83 | +23.3% |
| 188 | PEP | PEPSICO INC | Consumer Defensive | 8,933.0 | $1.2M | 0.02% | NEW | — | $135.40 | +3.6% |
| 189 | PGR | PROGRESSIVE CORP | Financial Services | 5,457.0 | $1.2M | 0.02% | NEW | — | $218.45 | -5.3% |
| 190 | VICR | VICOR CORP | Technology | 3,056.0 | $1.2M | 0.01% | NEW | — | $379.78 | -37.8% |
| 191 | TDG | TRANSDIGM GROUP INC | Industrials | 861.0 | $1.1M | 0.01% | NEW | — | $1332.04 | -7.2% |
| 192 | IUSG | ISHARES TR | — | 6,081.0 | $1.1M | 0.01% | NEW | — | $188.09 | +1.6% |
| 193 | CSX | CSX CORP | Industrials | 23,752.0 | $1.1M | 0.01% | NEW | — | $47.53 | +6.1% |
| 194 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 145,569.0 | $1.1M | 0.01% | NEW | — | $7.74 | +4.5% |
| 195 | KRMN | KARMAN HLDGS INC | Industrials | 22,382.0 | $1.1M | 0.01% | NEW | — | $49.92 | +20.5% |
| 196 | WELL | WELLTOWER INC | Real Estate | 4,922.0 | $1.1M | 0.01% | NEW | — | $226.97 | +4.6% |
| 197 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,171.0 | $1.1M | 0.01% | NEW | — | $509.46 | +19.7% |
| 198 | VOT | VANGUARD INDEX FDS | — | 3,599.0 | $1.1M | 0.01% | NEW | — | $306.30 | +0.4% |
| 199 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,648.0 | $1.1M | 0.01% | NEW | — | $397.68 | +0.1% |
| 200 | AMGN | AMGEN INC | Healthcare | 2,757.0 | $998K | 0.01% | NEW | — | $362.12 | +16.9% |
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%