Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NI | NISOURCE INC | Utilities | 7,918.0 | $377K | 0.01% | NEW | — | $47.55 | -10.9% |
| 302 | ACN | ACCENTURE PLC IRELAND | Technology | 3,014.0 | $375K | 0.01% | NEW | — | $124.44 | +36.6% |
| 303 | NVS | NOVARTIS AG | Healthcare | 2,363.0 | $370K | 0.01% | NEW | — | $156.72 | -3.0% |
| 304 | FRME | FIRST MERCHANTS CORP | Financial Services | 8,455.0 | $369K | 0.01% | NEW | — | $43.69 | -0.4% |
| 305 | DOV | DOVER CORP | Industrials | 1,640.0 | $368K | 0.01% | NEW | — | $224.28 | -7.9% |
| 306 | FYLD | CAMBRIA ETF TR | — | 9,905.0 | $361K | 0.01% | NEW | — | $36.49 | +10.6% |
| 307 | IEUR | ISHARES TR | — | 4,786.0 | $360K | 0.01% | NEW | — | $75.17 | +3.8% |
| 308 | — | CALUMET INC | — | 9,677.0 | $349K | 0.01% | NEW | — | $36.02 | — |
| 309 | CRM | SALESFORCE INC | Technology | 2,217.0 | $348K | 0.01% | NEW | — | $157.10 | +21.6% |
| 310 | TLT | ISHARES TR | — | 3,971.0 | $343K | 0.00% | NEW | — | $86.42 | -5.9% |
| 311 | MPC | MARATHON PETE CORP | Energy | 1,342.0 | $343K | 0.00% | NEW | — | $255.67 | +40.1% |
| 312 | CRK | COMSTOCK RES INC | Energy | 22,684.0 | $338K | 0.00% | NEW | — | $14.92 | -9.2% |
| 313 | SPSM | SPDR SERIES TRUST | — | 5,828.0 | $336K | 0.00% | NEW | — | $57.67 | +1.0% |
| 314 | NEM | NEWMONT CORP | Basic Materials | 3,572.0 | $334K | 0.00% | NEW | — | $93.40 | +28.8% |
| 315 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,473.0 | $332K | 0.00% | NEW | — | $225.65 | +17.9% |
| 316 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,655.0 | $327K | 0.00% | NEW | — | $123.11 | +25.3% |
| 317 | C | CITIGROUP INC | Financial Services | 2,331.0 | $326K | 0.00% | NEW | — | $139.96 | -1.0% |
| 318 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 457.0 | $322K | 0.00% | NEW | — | $705.04 | +1.5% |
| 319 | AGRO | ADECOAGRO S A | Consumer Defensive | 33,492.0 | $320K | 0.00% | NEW | — | $9.55 | -3.0% |
| 320 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,730.0 | $318K | 0.00% | NEW | — | $47.23 | -0.4% |
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%