Portfolio (Quarterly)
Guide ↗
Saiph Capital, LLC
· CIK 0002052658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USIG | ISHARES TR | — | 20,191.0 | $1.0M | 0.31% | NEW | — | $51.29 | -2.0% |
| 42 | IGSB | ISHARES TR | — | 18,643.0 | $977K | 0.29% | NEW | — | $52.41 | -0.6% |
| 43 | WELL | WELLTOWER INC | Real Estate | 4,197.0 | $953K | 0.28% | NEW | — | $226.97 | +4.1% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 1,835.0 | $943K | 0.28% | NEW | — | $513.64 | +14.7% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 11,708.0 | $912K | 0.27% | NEW | — | $77.91 | -0.5% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 2,696.0 | $903K | 0.27% | NEW | — | $334.82 | -22.7% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 6,717.0 | $849K | 0.25% | NEW | — | $126.34 | +15.8% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,517.0 | $832K | 0.25% | NEW | — | $236.62 | +2.3% |
| 49 | AMT | AMERICAN TOWER CORP | Real Estate | 4,979.0 | $814K | 0.24% | NEW | — | $163.57 | +7.4% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,830.0 | $797K | 0.24% | NEW | — | $116.67 | +59.7% |
| 51 | RKT | ROCKET COS INC | Financial Services | 46,200.0 | $728K | 0.22% | NEW | — | $15.75 | -14.9% |
| 52 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,322.0 | $704K | 0.21% | NEW | — | $211.95 | +13.4% |
| 53 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,096.0 | $675K | 0.20% | NEW | — | $132.52 | +3.7% |
| 54 | LQD | ISHARES TR | — | 6,051.0 | $660K | 0.20% | NEW | — | $109.07 | -2.6% |
| 55 | GIGB | GOLDMAN SACHS ETF TR | — | 14,121.0 | $648K | 0.19% | NEW | — | $45.91 | -2.1% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 536.0 | $643K | 0.19% | NEW | — | $1199.43 | -3.5% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,113.0 | $640K | 0.19% | NEW | — | $42.34 | +18.1% |
| 58 | BDX | BECTON DICKINSON & CO | Healthcare | 4,226.0 | $640K | 0.19% | NEW | — | $151.33 | +24.3% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 836.0 | $638K | 0.19% | NEW | — | $190.78 | +21.1% |
| 60 | GLD | SPDR GOLD TR | Financial Services | 1,700.0 | $626K | 0.19% | NEW | — | $368.38 | +10.9% |
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%