Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UEC | URANIUM ENERGY CORP | Energy | 974,645.0 | $10.4M | 0.14% | NEW | — | $10.66 | +4.8% |
| 82 | PFE | PFIZER INC | Healthcare | 427,068.0 | $10.3M | 0.14% | NEW | — | $24.08 | +11.6% |
| 83 | VLO | VALERO ENERGY CORP | Energy | 38,615.0 | $10.1M | 0.13% | NEW | — | $260.44 | +33.3% |
| 84 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 237,789.0 | $9.6M | 0.12% | NEW | — | $40.23 | +12.0% |
| 85 | GPC | GENUINE PARTS CO | Consumer Cyclical | 80,120.0 | $9.5M | 0.12% | NEW | — | $119.04 | +11.3% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 12,848.0 | $9.5M | 0.12% | NEW | — | $737.24 | -1.0% |
| 87 | RTX | RTX CORPORATION | Industrials | 49,049.0 | $9.3M | 0.12% | NEW | — | $189.73 | +16.8% |
| 88 | FCX | FREEPORT MCMORAN INC | Basic Materials | 144,530.0 | $9.1M | 0.12% | NEW | — | $62.89 | +8.7% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18,011.0 | $8.9M | 0.12% | NEW | — | $496.73 | +3.8% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 20,806.0 | $8.8M | 0.12% | NEW | — | $420.60 | -19.3% |
| 91 | HSAI | HESAI GROUP | Consumer Cyclical | 447,976.0 | $8.2M | 0.11% | NEW | — | $18.22 | -0.8% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,863.0 | $8.0M | 0.10% | NEW | — | $116.67 | +47.9% |
| 93 | CMI | CUMMINS INC | Industrials | 11,222.0 | $8.0M | 0.10% | NEW | — | $713.21 | -10.1% |
| 94 | NOW | SERVICENOW INC | Technology | 77,661.0 | $7.7M | 0.10% | NEW | — | $99.28 | +18.6% |
| 95 | IVW | ISHARES TR | — | 55,941.0 | $7.7M | 0.10% | NEW | — | $137.53 | +2.9% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,870.0 | $7.5M | 0.10% | NEW | — | $190.78 | +12.1% |
| 97 | VB | VANGUARD INDEX FDS | — | 24,832.0 | $7.5M | 0.10% | NEW | — | $303.12 | +1.6% |
| 98 | XOM | EXXON MOBIL CORP | Energy | 54,690.0 | $7.5M | 0.10% | NEW | — | $136.72 | +18.1% |
| 99 | PCYO | PURE CYCLE CORP | Utilities | 685,024.0 | $7.3M | 0.10% | NEW | — | $10.71 | +5.2% |
| 100 | IEMG | ISHARES INC | — | 87,246.0 | $7.2M | 0.10% | NEW | — | $82.84 | -1.1% |
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%