Portfolio (Quarterly)
Guide ↗
Nepsis Inc.
· CIK 0001587643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | Technology | 65,123.0 | $16.6M | 5.62% | +10K | +17.9% | $254.50 | +27.1% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 80,753.0 | $13.7M | 4.65% | +2K | +2.6% | $169.88 | +12.8% |
| 3 | RDDT | REDDIT INC | Communication Services | 71,129.0 | $12.3M | 4.19% | +17K | +30.8% | $173.58 | -6.4% |
| 4 | SHOP | SHOPIFY INC | Technology | 107,028.0 | $12.2M | 4.14% | +5K | +4.6% | $114.18 | +29.6% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 169,142.0 | $12.2M | 4.14% | +26K | +18.2% | $72.16 | +6.2% |
| 6 | SMCI | SUPER MICRO COMPUTER INC | Technology | 389,097.0 | $11.4M | 3.87% | +31K | +8.6% | $29.33 | +25.2% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 143,946.0 | $11.3M | 3.82% | +55K | +60.9% | $78.23 | +18.3% |
| 8 | HCAT | HEALTH CATALYST INC | Healthcare | 2,976,187.0 | $5.9M | 2.01% | +1.1M | +58.6% | $1.99 | -12.6% |
| 9 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 483,316.0 | $4.4M | 1.50% | +164K | +51.3% | $9.15 | +2.5% |
| 10 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 29,646.0 | $288K | 0.10% | +12K | +68.0% | $9.70 | -2.9% |
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
Technology
33.2%
Financial Services
28.7%
Healthcare
21.7%
Energy
5.2%
Communication Services
4.2%
Real Estate
3.5%
Industrials
2.3%
Utilities
1.2%