Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LNG | CHENIERE ENERGY INC | Energy | 4,149.0 | $992K | 0.01% | NEW | — | $239.01 | +14.1% |
| 202 | — | MIAMI INTL HLDGS INC | — | 26,612.0 | $989K | 0.01% | NEW | — | $37.16 | — |
| 203 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 21,819.0 | $987K | 0.01% | NEW | — | $45.25 | +22.2% |
| 204 | IWM | ISHARES TR | — | 3,244.0 | $975K | 0.01% | NEW | — | $300.50 | +0.2% |
| 205 | MMM | 3M CO | Industrials | 5,930.0 | $960K | 0.01% | NEW | — | $161.91 | +11.8% |
| 206 | MRK | MERCK & CO INC | Healthcare | 7,327.0 | $948K | 0.01% | NEW | — | $129.35 | +5.3% |
| 207 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,734.0 | $907K | 0.01% | NEW | — | $48.43 | -1.8% |
| 208 | VXF | VANGUARD INDEX FDS | — | 3,682.0 | $907K | 0.01% | NEW | — | $246.21 | +0.2% |
| 209 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,866.0 | $841K | 0.01% | NEW | — | $49.86 | +25.6% |
| 210 | KKR | KKR & CO INC | Financial Services | 9,064.0 | $832K | 0.01% | NEW | — | $91.78 | +17.4% |
| 211 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 15,598.0 | $830K | 0.01% | NEW | — | $53.19 | +10.9% |
| 212 | SYY | SYSCO CORP | Consumer Defensive | 9,907.0 | $828K | 0.01% | NEW | — | $83.58 | -1.4% |
| 213 | KGC | KINROSS GOLD CORP | Basic Materials | 33,900.0 | $801K | 0.01% | NEW | — | $23.62 | +14.6% |
| 214 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,526.0 | $798K | 0.01% | NEW | — | $58.98 | -1.0% |
| 215 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 825.0 | $797K | 0.01% | NEW | — | $965.74 | -5.4% |
| 216 | ADI | ANALOG DEVICES INC | Technology | 1,991.0 | $791K | 0.01% | NEW | — | $397.17 | -6.2% |
| 217 | ANET | ARISTA NETWORKS INC | Technology | 4,605.0 | $782K | 0.01% | NEW | — | $169.88 | +12.7% |
| 218 | LINE | LINEAGE INC | Real Estate | 17,827.0 | $781K | 0.01% | NEW | — | $43.78 | -5.2% |
| 219 | — | BLACKROCK ETF TRUST | — | 7,730.0 | $775K | 0.01% | NEW | — | $100.32 | — |
| 220 | FUND | SPROTT FOCUS TR INC | Financial Services | 80,873.0 | $767K | 0.01% | NEW | — | $9.48 | +13.3% |
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%