Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IUSV | ISHARES TR | — | 65,069.0 | $7.2M | 0.09% | NEW | — | $110.15 | +4.1% |
| 102 | IVE | ISHARES TR | — | 31,247.0 | $7.1M | 0.09% | NEW | — | $227.06 | +4.2% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 94,662.0 | $6.8M | 0.09% | NEW | — | $72.16 | +3.9% |
| 104 | IJS | ISHARES TR | — | 47,818.0 | $6.5M | 0.09% | NEW | — | $136.68 | +2.3% |
| 105 | FDVV | FIDELITY COVINGTON TRUST | — | 106,893.0 | $6.4M | 0.08% | NEW | — | $60.29 | +5.6% |
| 106 | BKV | BKV CORP | Energy | 226,441.0 | $6.2M | 0.08% | NEW | — | $27.36 | -3.7% |
| 107 | VEA | VANGUARD TAX-MANAGED FDS | — | 84,689.0 | $6.0M | 0.08% | NEW | — | $71.25 | +3.4% |
| 108 | MP | MP MATERIALS CORP | Basic Materials | 107,521.0 | $6.0M | 0.08% | NEW | — | $56.01 | +4.5% |
| 109 | EME | EMCOR GROUP INC | Industrials | 7,184.0 | $6.0M | 0.08% | NEW | — | $829.88 | +3.9% |
| 110 | IEFA | ISHARES TR | — | 60,114.0 | $5.8M | 0.08% | NEW | — | $96.58 | +4.6% |
| 111 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 174,222.0 | $5.8M | 0.08% | NEW | — | $33.29 | +9.4% |
| 112 | VONG | VANGUARD SCOTTSDALE FDS | — | 44,647.0 | $5.7M | 0.07% | NEW | — | $127.81 | +0.7% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 94,877.0 | $5.7M | 0.07% | NEW | — | $59.69 | +1.2% |
| 114 | KE | KIMBALL ELECTRONICS INC | Industrials | 209,365.0 | $5.4M | 0.07% | NEW | — | $25.60 | +4.9% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 15,099.0 | $5.3M | 0.07% | NEW | — | $352.68 | -4.2% |
| 116 | VYM | VANGUARD WHITEHALL FDS | — | 31,540.0 | $5.0M | 0.07% | NEW | — | $158.03 | +4.8% |
| 117 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 129,904.0 | $4.8M | 0.06% | NEW | — | $36.76 | +5.0% |
| 118 | VONE | VANGUARD SCOTTSDALE FDS | — | 13,229.0 | $4.5M | 0.06% | NEW | — | $338.72 | +3.4% |
| 119 | TXN | TEXAS INSTRS INC | Technology | 14,078.0 | $4.2M | 0.06% | NEW | — | $298.07 | -5.1% |
| 120 | VV | VANGUARD INDEX FDS | — | 11,809.0 | $4.1M | 0.05% | NEW | — | $343.92 | +3.5% |
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%