Portfolio (Quarterly)
Guide ↗
Saiph Capital, LLC
· CIK 0002052658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FEDERATED HERMES INC | — | 4,627.0 | $256K | 0.08% | NEW | — | $55.22 | — |
| 102 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 511.0 | $244K | 0.07% | NEW | — | $477.57 | -13.0% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 854.0 | $240K | 0.07% | NEW | — | $281.34 | -16.9% |
| 104 | KLAC | KLA CORP | Technology | 790.0 | $238K | 0.07% | NEW | — | $301.71 | -41.8% |
| 105 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,732.0 | $237K | 0.07% | NEW | — | $136.81 | -10.5% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 471.0 | $236K | 0.07% | NEW | — | $501.36 | +23.1% |
| 107 | PSX | PHILLIPS 66 | Energy | 1,379.0 | $233K | 0.07% | NEW | — | $169.05 | +45.9% |
| 108 | INGR | INGREDION INC | Consumer Defensive | 2,432.0 | $230K | 0.07% | NEW | — | $94.71 | +9.2% |
| 109 | IQDG | WISDOMTREE TR | — | 5,342.0 | $230K | 0.07% | NEW | — | $43.08 | +3.0% |
| 110 | GEF | GREIF INC | Consumer Cyclical | 3,087.0 | $230K | 0.07% | NEW | — | $74.49 | +11.1% |
| 111 | CSCO | CISCO SYS INC | Technology | 1,954.0 | $230K | 0.07% | NEW | — | $117.46 | -5.9% |
| 112 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 551.0 | $229K | 0.07% | NEW | — | $415.63 | -6.3% |
| 113 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,544.0 | $225K | 0.07% | NEW | — | $23.62 | +8.7% |
| 114 | — | PINNACLE FINL PARTNERS INC | — | 2,227.0 | $225K | 0.07% | NEW | — | $100.88 | — |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,441.0 | $224K | 0.07% | NEW | — | $91.68 | -2.0% |
| 116 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 7,094.0 | $224K | 0.07% | NEW | — | $31.53 | -8.4% |
| 117 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,962.0 | $223K | 0.07% | NEW | — | $113.69 | -2.1% |
| 118 | VTI | VANGUARD INDEX FDS | — | 600.0 | $222K | 0.07% | NEW | — | $370.04 | +2.2% |
| 119 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,687.0 | $218K | 0.07% | NEW | — | $81.17 | -9.7% |
| 120 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 556.0 | $215K | 0.06% | NEW | — | $386.73 | +1.5% |
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%