Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IJT | ISHARES TR | — | 1,312.0 | $234K | 0.00% | NEW | — | $178.60 | -0.2% |
| 362 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,740.0 | $234K | 0.00% | NEW | — | $62.63 | +19.1% |
| 363 | SO | SOUTHERN CO | Utilities | 2,419.0 | $232K | 0.00% | NEW | — | $95.71 | -3.6% |
| 364 | SPYG | SPDR SERIES TRUST | — | 1,943.0 | $231K | 0.00% | NEW | — | $118.99 | +2.9% |
| 365 | AVDV | AMERICAN CENTY ETF TR | — | 2,236.0 | $230K | 0.00% | NEW | — | $103.05 | +7.9% |
| 366 | AMAT | APPLIED MATLS INC | Technology | 310.0 | $224K | 0.00% | NEW | — | $723.00 | -26.0% |
| 367 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,105.0 | $222K | 0.00% | NEW | — | $201.31 | -3.1% |
| 368 | CW | CURTISS WRIGHT CORP | Industrials | 293.0 | $222K | 0.00% | NEW | — | $758.02 | -8.2% |
| 369 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,589.0 | $221K | 0.00% | NEW | — | $39.53 | +10.0% |
| 370 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,378.0 | $220K | 0.00% | NEW | — | $159.86 | -9.2% |
| 371 | SU | SUNCOR ENERGY INC NEW | Energy | 4,073.0 | $219K | 0.00% | NEW | — | $53.68 | +24.2% |
| 372 | ETN | EATON CORP PLC | Industrials | 511.0 | $218K | 0.00% | NEW | — | $426.12 | +6.9% |
| 373 | BKR | BAKER HUGHES COMPANY | Energy | 3,923.0 | $218K | 0.00% | NEW | — | $55.50 | +16.9% |
| 374 | NET | CLOUDFLARE INC | Technology | 883.0 | $217K | 0.00% | NEW | — | $245.28 | +25.2% |
| 375 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,616.0 | $216K | 0.00% | NEW | — | $82.65 | -2.0% |
| 376 | EFV | ISHARES TR | — | 2,808.0 | $215K | 0.00% | NEW | — | $76.55 | +6.6% |
| 377 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,456.0 | $214K | 0.00% | NEW | — | $87.04 | +8.4% |
| 378 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,278.0 | $213K | 0.00% | NEW | — | $49.78 | -0.2% |
| 379 | DEO | DIAGEO PLC | Consumer Defensive | 2,640.0 | $212K | 0.00% | NEW | — | $80.38 | +14.2% |
| 380 | PSX | PHILLIPS 66 | Energy | 1,251.0 | $211K | 0.00% | NEW | — | $169.05 | +42.3% |
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%