Portfolio (Quarterly)
Guide ↗
Nepsis Inc.
· CIK 0001587643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 140,346.0 | $13.9M | 4.73% | NEW | — | $99.28 | +21.1% |
| 2 | XE | X-ENERGY INC | Industrials | 370,212.0 | $6.8M | 2.31% | NEW | — | $18.36 | +4.6% |
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
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%