Portfolio (Quarterly)
Guide ↗
Saiph Capital, LLC
· CIK 0002052658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RTX | RTX CORPORATION | Industrials | 1,119.0 | $212K | 0.06% | NEW | — | $189.73 | +9.5% |
| 122 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,542.0 | $212K | 0.06% | NEW | — | $137.21 | -7.9% |
| 123 | CI | THE CIGNA GROUP | Healthcare | 766.0 | $211K | 0.06% | NEW | — | $275.68 | +0.1% |
| 124 | PANW | PALO ALTO NETWORKS INC | Technology | 603.0 | $206K | 0.06% | NEW | — | $341.02 | +12.1% |
| 125 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,000.0 | $204K | 0.06% | NEW | — | $51.00 | -0.1% |
| 126 | XLK | SELECT SECTOR SPDR TR | — | 1,064.0 | $203K | 0.06% | NEW | — | $190.52 | -2.1% |
| 127 | JLL | JONES LANG LASALLE INC | Real Estate | 653.0 | $202K | 0.06% | NEW | — | $309.95 | +18.0% |
| 128 | KBH | KB HOME | Consumer Cyclical | 3,227.0 | $202K | 0.06% | NEW | — | $62.59 | -14.8% |
| 129 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 10,369.0 | $173K | 0.05% | NEW | — | $16.69 | -3.1% |
| 130 | RITM | RITHM CAPITAL CORP | Real Estate | 15,063.0 | $141K | 0.04% | NEW | — | $9.39 | +6.8% |
| 131 | DXC | DXC TECHNOLOGY CO | Technology | 11,384.0 | $101K | 0.03% | NEW | — | $8.85 | +27.7% |
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
Financial Services
37.2%
Technology
28.9%
Consumer Cyclical
8.2%
Industrials
8.1%
Communication Services
5.5%
Healthcare
3.9%
Utilities
2.3%
Real Estate
2.3%
Consumer Defensive
2.1%
Energy
1.6%