Portfolio (Quarterly)
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Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 180,365.0 | $35.4M | 1.92% | -1K | -0.6% | $196.20 | +11.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 153,675.0 | $26.8M | 1.46% | -4K | -2.7% | $174.40 | +18.9% |
| 3 | ICOW | PACER FDS TR | — | 614,567.0 | $26.1M | 1.42% | -263K | -29.9% | $42.44 | +0.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 63,447.0 | $23.5M | 1.27% | -1K | -2.3% | $370.17 | +8.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 52,946.0 | $19.7M | 1.07% | -387.0 | -0.7% | $371.75 | +5.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 32,752.0 | $18.7M | 1.02% | -3K | -9.2% | $572.13 | +16.2% |
| 7 | AAPL | APPLE INC | Technology | 73,311.0 | $18.6M | 1.01% | -20K | -21.1% | $253.79 | +31.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 63,918.0 | $18.4M | 1.00% | -5K | -6.9% | $287.56 | +23.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 61,036.0 | $17.5M | 0.95% | -968.0 | -1.6% | $286.86 | +23.3% |
| 10 | VOE | VANGUARD INDEX FDS | — | 68,357.0 | $12.6M | 0.68% | -605.0 | -0.9% | $184.28 | +10.4% |
| 11 | VBR | VANGUARD INDEX FDS | — | 52,848.0 | $11.5M | 0.62% | -984.0 | -1.8% | $217.25 | +13.1% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 78,333.0 | $10.4M | 0.56% | -16K | -17.1% | $132.90 | +33.5% |
| 13 | IWB | ISHARES TR | — | 26,737.0 | $9.5M | 0.52% | -418.0 | -1.5% | $356.56 | +15.2% |
| 14 | V | VISA INC | Financial Services | 30,452.0 | $9.2M | 0.50% | -1K | -4.3% | $302.24 | +17.5% |
| 15 | IWF | ISHARES TR | — | 19,700.0 | $8.4M | 0.46% | -2K | -8.7% | $426.40 | -71.6% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 18,077.0 | $7.8M | 0.42% | -1K | -6.9% | $430.29 | -15.2% |
| 17 | IWD | ISHARES TR | — | 34,408.0 | $7.4M | 0.40% | -4K | -10.9% | $213.67 | +16.8% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 34,893.0 | $7.2M | 0.39% | -830.0 | -2.3% | $206.90 | -11.1% |
| 19 | BA | BOEING CO | Industrials | 34,737.0 | $6.9M | 0.38% | -2K | -6.3% | $199.03 | +7.7% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,064.0 | $6.0M | 0.33% | -251.0 | -4.0% | $996.36 | -5.1% |
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%