Portfolio (Quarterly)
Guide ↗
Saiph Capital, LLC
· CIK 0002052658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 269,824.0 | $33.5M | 10.03% | NEW | — | $124.17 | -1.2% |
| 2 | IVW | ISHARES TR | — | 223,887.0 | $30.8M | 9.22% | NEW | — | $137.53 | +1.5% |
| 3 | IVV | ISHARES TR | — | 35,828.0 | $26.8M | 8.03% | NEW | — | $748.88 | +2.9% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 456,852.0 | $23.1M | 6.92% | NEW | — | $50.57 | — |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,577.0 | $19.8M | 5.94% | NEW | — | $746.77 | +2.7% |
| 6 | IVE | ISHARES TR | — | 80,907.0 | $18.4M | 5.50% | NEW | — | $227.06 | +4.2% |
| 7 | VOO | VANGUARD INDEX FDS | — | 19,272.0 | $13.2M | 3.96% | NEW | — | $686.81 | +2.7% |
| 8 | SPSB | SPDR SERIES TRUST | — | 320,863.0 | $9.6M | 2.88% | NEW | — | $30.01 | -0.3% |
| 9 | AAPL | APPLE INC | Technology | 31,247.0 | $9.0M | 2.71% | NEW | — | $289.36 | +9.5% |
| 10 | IEFA | ISHARES TR | — | 80,570.0 | $7.8M | 2.33% | NEW | — | $96.58 | +3.8% |
| 11 | AVGO | BROADCOM INC | Technology | 20,538.0 | $7.8M | 2.32% | NEW | — | $377.76 | -2.0% |
| 12 | SLQD | ISHARES TR | — | 143,690.0 | $7.2M | 2.17% | NEW | — | $50.37 | -0.5% |
| 13 | STOT | SSGA ACTIVE TR | — | 149,132.0 | $7.0M | 2.10% | NEW | — | $47.06 | -0.5% |
| 14 | GPN | GLOBAL PMTS INC | Industrials | 91,392.0 | $6.6M | 1.99% | NEW | — | $72.56 | +25.5% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 32,996.0 | $6.6M | 1.98% | NEW | — | $200.09 | +10.3% |
| 16 | IWP | ISHARES TR | — | 36,798.0 | $5.4M | 1.61% | NEW | — | $146.41 | -4.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,229.0 | $5.1M | 1.51% | NEW | — | $238.34 | +9.0% |
| 18 | SPIB | SPDR SERIES TRUST | — | 151,071.0 | $5.1M | 1.51% | NEW | — | $33.46 | -1.1% |
| 19 | MSFT | MICROSOFT CORP | Technology | 12,515.0 | $4.7M | 1.40% | NEW | — | $373.02 | +36.0% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,472.0 | $4.5M | 1.35% | NEW | — | $1011.31 | +1.4% |
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%