Portfolio (Quarterly)
Guide ↗
Nepsis Inc.
· CIK 0001587643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAON | AAON INC | Industrials | 117,707.0 | $9.0M | 2.77% | NEW | — | $76.25 | +83.0% |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 88,696.0 | $8.5M | 2.63% | NEW | — | $96.06 | -20.9% |
| 23 | HCAT | HEALTH CATALYST INC | Healthcare | 1,915,794.0 | $4.6M | 1.42% | NEW | — | $2.39 | -45.6% |
| 24 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 42,607.0 | $3.3M | 1.00% | NEW | — | $76.37 | -1.9% |
| 25 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 329,284.0 | $2.7M | 0.85% | NEW | — | $8.34 | +1.0% |
| 26 | SO | SOUTHERN CO | Utilities | 25,772.0 | $2.2M | 0.69% | NEW | — | $87.20 | +7.5% |
| 27 | IRM | IRON MTN INC DEL | Real Estate | 23,088.0 | $1.9M | 0.59% | NEW | — | $82.95 | +53.1% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,819.0 | $1.0M | 0.32% | NEW | — | $117.21 | +6.9% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 14,446.0 | $731K | 0.23% | NEW | — | $50.59 | — |
| 30 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 19,175.0 | $195K | 0.06% | NEW | — | $10.18 | -3.4% |
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
33.2%
Technology
24.1%
Healthcare
24.0%
Energy
5.3%
Communication Services
3.9%
Consumer Cyclical
3.2%
Industrials
2.8%
Real Estate
2.5%
Utilities
1.0%