Portfolio (Quarterly) Guide ↗

Nepsis Inc.

· CIK 0001587643

13F Portfolio $295M AUM 28 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 10 Added 14 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EOG	EOG RES INC	Energy	99,041	$14.3M	4.80%	SOLD
2	CI	THE CIGNA GROUP	Healthcare	39,627	$10.6M	3.54%	SOLD
3	PBR	PETROLEO BRASILEIRO S A	Energy	481,439	$10.0M	3.35%	SOLD

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%