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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLG | INVESCO EXCHANGE TRADED FD T | — | 39,396.0 | $2.4M | 0.03% | NEW | — | $61.23 | +2.7% |
| 142 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 411,988.0 | $2.4M | 0.03% | NEW | — | $5.80 | -5.7% |
| 143 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,876.0 | $2.3M | 0.03% | NEW | — | $112.32 | +21.6% |
| 144 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,752.0 | $2.3M | 0.03% | NEW | — | $338.25 | -0.6% |
| 145 | ESGV | VANGUARD WORLD FD | — | 17,094.0 | $2.3M | 0.03% | NEW | — | $132.24 | +3.3% |
| 146 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,320.0 | $2.2M | 0.03% | NEW | — | $1697.39 | +5.3% |
| 147 | CPNG | COUPANG INC | Consumer Cyclical | 128,526.0 | $2.2M | 0.03% | NEW | — | $17.37 | -9.5% |
| 148 | IGSB | ISHARES TR | — | 41,630.0 | $2.2M | 0.03% | NEW | — | $52.41 | -0.5% |
| 149 | GDXJ | VANECK ETF TRUST | — | 22,109.0 | $2.2M | 0.03% | NEW | — | $98.25 | +22.5% |
| 150 | INBK | FIRST INTERNET BANCORP | Financial Services | 77,807.0 | $2.2M | 0.03% | NEW | — | $27.86 | +3.6% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,372.0 | $2.2M | 0.03% | NEW | — | $57.62 | +12.2% |
| 152 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,612.0 | $2.1M | 0.03% | NEW | — | $248.37 | +12.0% |
| 153 | VBR | VANGUARD INDEX FDS | — | 8,609.0 | $2.1M | 0.03% | NEW | — | $242.99 | +2.8% |
| 154 | MBB | ISHARES TR | — | 21,153.0 | $2.0M | 0.03% | NEW | — | $94.52 | -1.6% |
| 155 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 245,501.0 | $2.0M | 0.03% | NEW | — | $8.06 | -2.5% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,284.0 | $2.0M | 0.03% | NEW | — | $270.30 | -1.8% |
| 157 | CART | MAPLEBEAR INC | Consumer Cyclical | 41,183.0 | $2.0M | 0.03% | NEW | — | $47.35 | +3.2% |
| 158 | SYK | STRYKER CORPORATION | Healthcare | 6,044.0 | $1.9M | 0.03% | NEW | — | $315.72 | +5.1% |
| 159 | LQDA | LIQUIDIA CORPORATION | Healthcare | 23,000.0 | $1.8M | 0.02% | NEW | — | $79.73 | -2.5% |
| 160 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,749.0 | $1.8M | 0.02% | NEW | — | $58.34 | +6.6% |
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%