Portfolio (Quarterly)
Guide ↗
Saiph Capital, LLC
· CIK 0002052658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,616.0 | $410K | 0.12% | NEW | — | $254.00 | +4.7% |
| 82 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,392.0 | $405K | 0.12% | NEW | — | $290.59 | -8.4% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,753.0 | $392K | 0.12% | NEW | — | $223.89 | +27.8% |
| 84 | — | SPACE EXPLORATION TECHN CORP | — | 2,200.0 | $376K | 0.11% | NEW | — | $170.86 | — |
| 85 | EVRG | EVERGY INC | Utilities | 4,348.0 | $376K | 0.11% | NEW | — | $86.43 | -6.3% |
| 86 | OGE | OGE ENERGY CORP | Utilities | 7,616.0 | $371K | 0.11% | NEW | — | $48.66 | -6.2% |
| 87 | INTC | INTEL CORP | Technology | 2,580.0 | $360K | 0.11% | NEW | — | $139.63 | -35.9% |
| 88 | AEE | AMEREN CORP | Utilities | 3,109.0 | $351K | 0.10% | NEW | — | $113.04 | -6.2% |
| 89 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,053.0 | $349K | 0.10% | NEW | — | $114.30 | +28.7% |
| 90 | COHR | COHERENT CORP | Technology | 849.0 | $335K | 0.10% | NEW | — | $394.47 | -29.6% |
| 91 | TOTL | SSGA ACTIVE ETF TR | — | 8,427.0 | $333K | 0.10% | NEW | — | $39.47 | -1.8% |
| 92 | KIM | KIMCO REALTY CORP | Real Estate | 12,200.0 | $309K | 0.09% | NEW | — | $25.35 | -6.5% |
| 93 | MTG | MGIC INVT CORP WIS | Financial Services | 10,855.0 | $306K | 0.09% | NEW | — | $28.20 | +8.7% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 692.0 | $300K | 0.09% | NEW | — | $433.33 | -30.4% |
| 95 | MGK | VANGUARD WORLD FD | — | 3,275.0 | $288K | 0.09% | NEW | — | $87.91 | +2.3% |
| 96 | ALL | ALLSTATE CORP | Financial Services | 1,204.0 | $286K | 0.09% | NEW | — | $237.94 | +8.3% |
| 97 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,497.0 | $286K | 0.09% | NEW | — | $51.95 | +0.0% |
| 98 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,585.0 | $279K | 0.08% | NEW | — | $175.78 | +14.1% |
| 99 | EXC | EXELON CORP | Utilities | 5,916.0 | $276K | 0.08% | NEW | — | $46.62 | -6.2% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 762.0 | $258K | 0.08% | NEW | — | $338.25 | -2.4% |
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%