Portfolio (Quarterly)
Guide ↗
Nepsis Inc.
· CIK 0001587643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EOG | EOG RES INC | Energy | 99,041.0 | $14.3M | 4.80% | NEW | — | $144.57 | -7.1% |
| 2 | PBR | PETROLEO BRASILEIRO S A | Energy | 481,439.0 | $10.0M | 3.35% | NEW | — | $20.75 | -8.6% |
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
30.0%
Healthcare
26.4%
Technology
21.6%
Energy
15.8%
Real Estate
2.6%
Communication Services
2.5%
Utilities
1.2%