Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | ISHARES TR | — | 67,359 | $5.0M | 0.28% | SOLD |
| 2 | EWS | ISHARES INC | — | 105,156 | $2.9M | 0.16% | SOLD |
| 3 | EWI | ISHARES INC | — | 50,460 | $2.7M | 0.15% | SOLD |
| 4 | EWD | ISHARES INC | — | 28,285 | $1.4M | 0.08% | SOLD |
| 5 | EIRL | ISHARES TR | — | 17,895 | $1.3M | 0.07% | SOLD |
| 6 | EDEN | ISHARES TR | — | 9,544 | $1.1M | 0.06% | SOLD |
| 7 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 44,851 | $1.1M | 0.06% | SOLD |
| 8 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,554 | $957K | 0.05% | SOLD |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 1 | $755K | 0.04% | SOLD |
| 10 | NUEM | NUSHARES ETF TR | — | 18,209 | $648K | 0.04% | SOLD |
| 11 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,903 | $648K | 0.04% | SOLD |
| 12 | — | ALEXANDER & BALDWIN INC NEW | — | 28,422 | $587K | 0.03% | SOLD |
| 13 | FCN | FTI CONSULTING INC | Industrials | 3,172 | $542K | 0.03% | SOLD |
| 14 | NVR | NVR INC | Consumer Cyclical | 66 | $481K | 0.03% | SOLD |
| 15 | LSTR | LANDSTAR SYS INC | Industrials | 3,045 | $438K | 0.02% | SOLD |
| 16 | HAS | HASBRO INC | Consumer Cyclical | 4,861 | $399K | 0.02% | SOLD |
| 17 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,104 | $379K | 0.02% | SOLD |
| 18 | DFAU | DIMENSIONAL ETF TRUST | — | 7,828 | $366K | 0.02% | SOLD |
| 19 | ADBE | ADOBE INC | Technology | 975 | $341K | 0.02% | SOLD |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 7,647 | $325K | 0.02% | SOLD |
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%