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 | -16.2% |
| 2 | AMGN | AMGEN INC | Healthcare | 46,923.0 | $17.0M | 5.76% | -1K | -2.3% | $362.12 | +17.2% |
| 3 | RLI | RLI CORP | Financial Services | 282,589.0 | $16.7M | 5.66% | — | — | $59.07 | +7.7% |
| 4 | SNOW | SNOWFLAKE INC | Technology | 65,123.0 | $16.6M | 5.62% | +10K | +17.9% | $254.50 | +30.0% |
| 5 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 48,999.0 | $15.5M | 5.27% | -8K | -14.4% | $316.90 | +1.7% |
| 6 | CB | CHUBB LIMITED | Financial Services | 45,196.0 | $15.4M | 5.22% | -7K | -14.1% | $340.74 | +1.7% |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 369,177.0 | $15.3M | 5.17% | -83K | -18.4% | $41.32 | +16.3% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 258,510.0 | $14.9M | 5.05% | -4K | -1.4% | $57.62 | +14.0% |
| 9 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 27,273.0 | $14.8M | 5.01% | -15K | -35.4% | $541.83 | -5.7% |
| 10 | NOW | SERVICENOW INC | Technology | 140,346.0 | $13.9M | 4.73% | NEW | — | $99.28 | +21.1% |
| 11 | ANET | ARISTA NETWORKS INC | Technology | 80,753.0 | $13.7M | 4.65% | +2K | +2.6% | $169.88 | +15.5% |
| 12 | V | VISA INC | Financial Services | 38,742.0 | $13.3M | 4.51% | -6K | -13.8% | $343.09 | +5.4% |
| 13 | RDDT | REDDIT INC | Communication Services | 71,129.0 | $12.3M | 4.19% | +17K | +30.8% | $173.58 | -5.8% |
| 14 | SHOP | SHOPIFY INC | Technology | 107,028.0 | $12.2M | 4.14% | +5K | +4.6% | $114.18 | +30.5% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 169,142.0 | $12.2M | 4.14% | +26K | +18.2% | $72.16 | +5.9% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 23,692.0 | $12.2M | 4.13% | -3K | -11.7% | $513.61 | +10.5% |
| 17 | SMCI | SUPER MICRO COMPUTER INC | Technology | 389,097.0 | $11.4M | 3.87% | +31K | +8.6% | $29.33 | +27.5% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 143,946.0 | $11.3M | 3.82% | +55K | +60.9% | $78.23 | +18.1% |
| 19 | AIG | AMERICAN INTL GROUP INC | Financial Services | 148,819.0 | $11.1M | 3.76% | -8K | -5.0% | $74.53 | +3.0% |
| 20 | XE | X-ENERGY INC | Industrials | 370,212.0 | $6.8M | 2.31% | NEW | — | $18.36 | +8.9% |
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%