Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,121.0 | $1.9M | 0.10% | +21.0 | +0.5% | $460.99 | -12.7% |
| 42 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 67,404.0 | $1.7M | 0.09% | +39K | +135.9% | $25.51 | +0.4% |
| 43 | CSL | CARLISLE COS INC | Industrials | 4,703.0 | $1.6M | 0.09% | +3K | +275.3% | $333.62 | +5.7% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 8,785.0 | $1.5M | 0.08% | +198.0 | +2.3% | $169.67 | -14.0% |
| 45 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,575.0 | $1.5M | 0.08% | +425.0 | +10.2% | $325.38 | +9.5% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,710.0 | $1.4M | 0.08% | +9.0 | +0.5% | $845.93 | +29.5% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,539.0 | $1.4M | 0.08% | +61.0 | +1.4% | $310.81 | -12.0% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,924.0 | $1.4M | 0.08% | +205.0 | +3.0% | $203.18 | +26.3% |
| 49 | TIP | ISHARES TR | — | 12,535.0 | $1.4M | 0.07% | +3K | +31.5% | $110.36 | -2.2% |
| 50 | NVO | NOVO-NORDISK A S | Healthcare | 35,426.0 | $1.3M | 0.07% | +3K | +9.0% | $36.75 | +40.1% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,888.0 | $1.3M | 0.07% | +322.0 | +5.8% | $215.06 | +11.2% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 40,968.0 | $1.3M | 0.07% | +810.0 | +2.0% | $30.68 | +7.7% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 13,212.0 | $1.2M | 0.07% | +232.0 | +1.8% | $92.88 | -3.8% |
| 54 | CCI | CROWN CASTLE INC | Real Estate | 14,678.0 | $1.2M | 0.07% | +5K | +51.8% | $81.31 | -3.2% |
| 55 | MSTR | STRATEGY INC | Technology | 9,463.0 | $1.2M | 0.06% | +242.0 | +2.6% | $124.80 | -24.7% |
| 56 | JLL | JONES LANG LASALLE INC | Real Estate | 3,804.0 | $1.2M | 0.06% | +224.0 | +6.3% | $304.32 | +10.4% |
| 57 | ILMN | ILLUMINA INC | Healthcare | 9,042.0 | $1.1M | 0.06% | +127.0 | +1.4% | $123.26 | +54.3% |
| 58 | WRB | BERKLEY W R CORP | Financial Services | 16,542.0 | $1.1M | 0.06% | +2K | +14.0% | $66.28 | +5.4% |
| 59 | TRU | TRANSUNION | Industrials | 15,624.0 | $1.1M | 0.06% | +6K | +70.5% | $69.19 | +16.7% |
| 60 | FDS | FACTSET RESH SYS INC | Financial Services | 4,861.0 | $1.1M | 0.06% | +1K | +36.9% | $216.99 | +21.0% |
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
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%