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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 32,011.0 | $24.0M | 0.31% | NEW | — | $748.90 | +3.7% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 130,817.0 | $23.9M | 0.31% | NEW | — | $182.38 | +1.2% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 244,980.0 | $23.8M | 0.31% | NEW | — | $97.00 | +6.7% |
| 44 | VUG | VANGUARD INDEX FDS | — | 272,971.0 | $23.5M | 0.31% | NEW | — | $86.14 | +3.2% |
| 45 | VTV | VANGUARD INDEX FDS | — | 107,862.0 | $23.5M | 0.31% | NEW | — | $217.93 | +4.0% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 264,369.0 | $21.6M | 0.28% | NEW | — | $81.80 | +6.3% |
| 47 | VOO | VANGUARD INDEX FDS | — | 31,454.0 | $21.6M | 0.28% | NEW | — | $686.81 | +3.4% |
| 48 | IJR | ISHARES TR | — | 145,481.0 | $21.6M | 0.28% | NEW | — | $148.31 | +1.0% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 232,787.0 | $21.4M | 0.28% | NEW | — | $92.09 | -2.0% |
| 50 | AGX | ARGAN INC | Industrials | 26,366.0 | $21.1M | 0.28% | NEW | — | $798.55 | -26.2% |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 56,668.0 | $21.0M | 0.28% | NEW | — | $370.59 | -3.8% |
| 52 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 47,945.0 | $21.0M | 0.28% | NEW | — | $437.64 | -17.6% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 165,115.0 | $20.9M | 0.27% | NEW | — | $126.34 | +10.0% |
| 54 | KEY | KEYCORP | Financial Services | 792,299.0 | $18.3M | 0.24% | NEW | — | $23.05 | -0.0% |
| 55 | UNP | UNION PAC CORP | Industrials | 65,044.0 | $17.7M | 0.23% | NEW | — | $272.00 | +10.3% |
| 56 | DE | DEERE & CO | Industrials | 27,173.0 | $17.3M | 0.23% | NEW | — | $635.95 | -5.7% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 77,258.0 | $17.2M | 0.23% | NEW | — | $222.88 | +0.5% |
| 58 | QCOM | QUALCOMM INC | Technology | 92,406.0 | $17.1M | 0.22% | NEW | — | $184.79 | -12.2% |
| 59 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 63,821.0 | $16.3M | 0.21% | NEW | — | $255.88 | +24.5% |
| 60 | SHEL | SHELL PLC | Energy | 210,264.0 | $16.3M | 0.21% | NEW | — | $77.54 | +18.2% |
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%