Portfolio (Quarterly)
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SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DFAC | DIMENSIONAL ETF TRUST | — | 4,761.0 | $211K | 0.00% | NEW | — | $44.36 | +3.8% |
| 382 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,020.0 | $210K | 0.00% | NEW | — | $206.01 | +9.5% |
| 383 | PCY | INVESCO EXCH TRADED FD TR II | — | 9,555.0 | $207K | 0.00% | NEW | — | $21.65 | -2.7% |
| 384 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,478.0 | $206K | 0.00% | NEW | — | $139.09 | -6.1% |
| 385 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 12,987.0 | $202K | 0.00% | NEW | — | $15.57 | -1.3% |
| 386 | COIN | COINBASE GLOBAL INC | Financial Services | 1,374.0 | $201K | 0.00% | NEW | — | $146.19 | +3.0% |
| 387 | NUVB | NUVATION BIO INC | Healthcare | 31,450.0 | $179K | 0.00% | NEW | — | $5.68 | +14.1% |
| 388 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,175.0 | $136K | 0.00% | NEW | — | $9.58 | +13.0% |
| 389 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,232.0 | $133K | 0.00% | NEW | — | $10.84 | -1.9% |
| 390 | INTS | INTENSITY THERAPEUTICS INC | Healthcare | 26,006.0 | $107K | 0.00% | NEW | — | $4.10 | +1.2% |
| 391 | AMWL | AMERICAN WELL CORP | Healthcare | 10,000.0 | $91K | 0.00% | NEW | — | $9.12 | +35.3% |
| 392 | ARHS | ARHAUS INC | Consumer Cyclical | 10,000.0 | $84K | 0.00% | NEW | — | $8.42 | +13.2% |
| 393 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,900.0 | $80K | 0.00% | NEW | — | $6.69 | -7.0% |
| 394 | GAIA | GAIA INC NEW | Communication Services | 32,650.0 | $69K | 0.00% | NEW | — | $2.10 | -28.1% |
| 395 | VRA | VERA BRADLEY INC | Consumer Cyclical | 15,000.0 | $58K | 0.00% | NEW | — | $3.89 | -18.5% |
| 396 | — | FATHOM HOLDINGS INC | — | 12,500.0 | $13K | — | NEW | — | $1.01 | — |
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%