Portfolio (Quarterly)
Guide ↗
Nepsis Inc.
· CIK 0001587643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HCAT | HEALTH CATALYST INC | Healthcare | 2,976,187.0 | $5.9M | 2.01% | +1.1M | +58.6% | $1.99 | -11.8% |
| 22 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 483,316.0 | $4.4M | 1.50% | +164K | +51.3% | $9.15 | +2.7% |
| 23 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 40,769.0 | $3.1M | 1.05% | -721.0 | -1.7% | $76.26 | -3.3% |
| 24 | IRM | IRON MTN INC DEL | Real Estate | 22,032.0 | $2.8M | 0.94% | -498.0 | -2.2% | $126.31 | +1.4% |
| 25 | SO | SOUTHERN CO | Utilities | 24,895.0 | $2.4M | 0.81% | -525.0 | -2.1% | $95.71 | -3.3% |
| 26 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,611.0 | $1.1M | 0.37% | -64.0 | -0.7% | $126.58 | -1.3% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 15,480.0 | $783K | 0.27% | — | — | $50.57 | — |
| 28 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 29,646.0 | $288K | 0.10% | +12K | +68.0% | $9.70 | -3.0% |
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%