Portfolio (Quarterly)
Guide ↗
Nepsis Inc.
· CIK 0001587643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDDT | REDDIT INC | Communication Services | 54,383.0 | $7.3M | 2.45% | -278.0 | -0.5% | $134.65 | +14.5% |
| 22 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 41,490.0 | $3.4M | 1.12% | -1K | -2.6% | $80.86 | -7.3% |
| 23 | SO | SOUTHERN CO | Utilities | 25,420.0 | $2.5M | 0.82% | -352.0 | -1.4% | $96.52 | -2.9% |
| 24 | HCAT | HEALTH CATALYST INC | Healthcare | 1,876,289.0 | $2.4M | 0.80% | -40K | -2.1% | $1.27 | +2.4% |
| 25 | IRM | IRON MTN INC DEL | Real Estate | 22,530.0 | $2.3M | 0.77% | -558.0 | -2.4% | $102.14 | +24.3% |
| 26 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 319,406.0 | $2.1M | 0.70% | -10K | -3.0% | $6.57 | +28.2% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,675.0 | $1.1M | 0.38% | -144.0 | -1.6% | $130.94 | -4.3% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 15,407.0 | $780K | 0.26% | +961.0 | +6.7% | $50.61 | — |
| 29 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 17,646.0 | $169K | 0.06% | -2K | -8.0% | $9.59 | +2.5% |
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
Financial Services
30.0%
Healthcare
26.4%
Technology
21.6%
Energy
15.8%
Real Estate
2.6%
Communication Services
2.5%
Utilities
1.2%