Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 263,400.0 | $56.0M | 0.73% | NEW | — | $212.77 | +3.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 196,236.0 | $49.4M | 0.65% | NEW | — | $251.64 | -0.5% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 134,869.0 | $46.0M | 0.60% | NEW | — | $341.02 | +10.2% |
| 24 | BWXT | BWX TECHNOLOGIES INC | Industrials | 227,097.0 | $44.2M | 0.58% | NEW | — | $194.65 | -11.9% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 113,086.0 | $41.7M | 0.55% | NEW | — | $368.38 | +10.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 351,272.0 | $39.8M | 0.52% | NEW | — | $113.26 | +0.9% |
| 27 | GOOG | ALPHABET INC | Communication Services | 112,021.0 | $39.6M | 0.52% | NEW | — | $353.33 | -3.4% |
| 28 | MS | MORGAN STANLEY | Financial Services | 181,301.0 | $37.9M | 0.50% | NEW | — | $209.04 | +4.4% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 158,832.0 | $37.6M | 0.49% | NEW | — | $236.62 | +3.3% |
| 30 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 418,966.0 | $37.6M | 0.49% | NEW | — | $89.64 | +0.1% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 225,469.0 | $37.4M | 0.49% | NEW | — | $165.76 | +22.3% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 462,862.0 | $33.0M | 0.43% | NEW | — | $71.40 | +6.5% |
| 33 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21,974.0 | $30.4M | 0.40% | NEW | — | $1384.36 | +2.3% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 84,211.0 | $28.2M | 0.37% | NEW | — | $334.82 | -12.7% |
| 35 | VTI | VANGUARD INDEX FDS | — | 75,618.0 | $28.0M | 0.37% | NEW | — | $370.04 | +3.3% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 52,544.0 | $27.0M | 0.35% | NEW | — | $513.60 | +9.5% |
| 37 | MTB | M & T BK CORP | Financial Services | 108,262.0 | $25.8M | 0.34% | NEW | — | $238.01 | +6.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 50,423.0 | $25.2M | 0.33% | NEW | — | $500.39 | — |
| 39 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 110,061.0 | $24.6M | 0.32% | NEW | — | $223.65 | -0.9% |
| 40 | — | ASCENDIS PHARMA A/S | — | 92,162.0 | $24.6M | 0.32% | NEW | — | $266.72 | — |
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%