Portfolio (Quarterly)
Guide ↗
Nepsis Inc.
· CIK 0001587643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,099.0 | $17.5M | 5.93% | -47K | -61.1% | $580.91 | -17.3% |
| 2 | AMGN | AMGEN INC | Healthcare | 46,923.0 | $17.0M | 5.76% | -1K | -2.3% | $362.12 | +17.4% |
| 3 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 48,999.0 | $15.5M | 5.27% | -8K | -14.4% | $316.90 | +2.4% |
| 4 | CB | CHUBB LIMITED | Financial Services | 45,196.0 | $15.4M | 5.22% | -7K | -14.1% | $340.74 | +1.8% |
| 5 | DVN | DEVON ENERGY CORP NEW | Energy | 369,177.0 | $15.3M | 5.17% | -83K | -18.4% | $41.32 | +16.7% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 258,510.0 | $14.9M | 5.05% | -4K | -1.4% | $57.62 | +15.1% |
| 7 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 27,273.0 | $14.8M | 5.01% | -15K | -35.4% | $541.83 | -5.0% |
| 8 | V | VISA INC | Financial Services | 38,742.0 | $13.3M | 4.51% | -6K | -13.8% | $343.09 | +6.4% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 23,692.0 | $12.2M | 4.13% | -3K | -11.7% | $513.61 | +12.0% |
| 10 | AIG | AMERICAN INTL GROUP INC | Financial Services | 148,819.0 | $11.1M | 3.76% | -8K | -5.0% | $74.53 | +2.9% |
| 11 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 40,769.0 | $3.1M | 1.05% | -721.0 | -1.7% | $76.26 | -3.9% |
| 12 | IRM | IRON MTN INC DEL | Real Estate | 22,032.0 | $2.8M | 0.94% | -498.0 | -2.2% | $126.31 | +0.7% |
| 13 | SO | SOUTHERN CO | Utilities | 24,895.0 | $2.4M | 0.81% | -525.0 | -2.1% | $95.71 | -3.5% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,611.0 | $1.1M | 0.37% | -64.0 | -0.7% | $126.58 | -1.5% |
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%