Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMRI | EA SERIES TRUST | — | 13,567,023.0 | $480.1M | 26.07% | +446K | +3.4% | $35.38 | +13.2% |
| 2 | — | EA SERIES TRUST | — | 4,840,343.0 | $140.7M | 7.64% | +288K | +6.3% | $29.06 | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 189,906.0 | $113.5M | 6.16% | +10K | +5.6% | $597.55 | +14.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,055,102.0 | $67.6M | 3.67% | +18K | +1.8% | $64.08 | +10.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 657,435.0 | $35.5M | 1.93% | +9K | +1.4% | $54.05 | +9.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 136,728.0 | $29.7M | 1.61% | +11K | +8.6% | $217.49 | -0.8% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 134,237.0 | $25.8M | 1.40% | +23K | +20.6% | $191.92 | +7.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 106,560.0 | $22.2M | 1.21% | +10K | +10.0% | $208.27 | +27.9% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 198,244.0 | $20.4M | 1.10% | +36K | +22.1% | $102.67 | -14.9% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 28,674.0 | $18.6M | 1.01% | +8K | +37.3% | $650.34 | +14.7% |
| 11 | EYLD | CAMBRIA ETF TR | — | 435,785.0 | $18.0M | 0.98% | +62K | +16.7% | $41.41 | +9.9% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 74,200.0 | $17.6M | 0.96% | +6K | +8.2% | $237.62 | +24.3% |
| 13 | IVV | ISHARES TR | — | 20,848.0 | $13.6M | 0.74% | +11K | +103.6% | $653.20 | +14.7% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 22,523.0 | $13.0M | 0.71% | +3K | +13.9% | $577.17 | +24.3% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 211,095.0 | $10.5M | 0.57% | +40K | +23.5% | $49.95 | +0.5% |
| 16 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 266,503.0 | $10.3M | 0.56% | +125K | +88.9% | $38.74 | +0.3% |
| 17 | NFLX | NETFLIX INC. | Communication Services | 94,578.0 | $9.1M | 0.49% | +4K | +4.3% | $96.15 | -7.9% |
| 18 | EFA | ISHARES TR | — | 72,617.0 | $7.1M | 0.38% | +1K | +1.7% | $97.13 | +7.1% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 77,471.0 | $6.8M | 0.37% | +3K | +3.4% | $88.16 | -3.8% |
| 20 | ORCL | ORACLE CORP | Technology | 41,190.0 | $6.1M | 0.33% | +1K | +3.1% | $147.11 | +30.6% |
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
24.8%
Financial Services
20.0%
Healthcare
13.5%
Consumer Cyclical
11.9%
Communication Services
11.7%
Industrials
9.0%
Consumer Defensive
3.9%
Energy
1.7%
Basic Materials
1.6%
Utilities
1.4%