Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWX | SPDR INDEX SHS FDS | — | 43,866.0 | $2.9M | 0.16% | -262.0 | -0.6% | $66.12 | +11.7% |
| 42 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,752.0 | $2.9M | 0.16% | -149.0 | -3.8% | $772.58 | -20.8% |
| 43 | FAST | FASTENAL CO | Industrials | 61,147.0 | $2.8M | 0.15% | -3K | -5.4% | $46.40 | +0.4% |
| 44 | — | UPBOUND GROUP INC | — | 144,609.0 | $2.6M | 0.14% | -4K | -2.5% | $18.05 | — |
| 45 | QCOM | QUALCOMM INC | Technology | 19,839.0 | $2.6M | 0.14% | -114.0 | -0.6% | $128.78 | +64.4% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,493.0 | $2.3M | 0.13% | -2K | -5.8% | $65.99 | +9.0% |
| 47 | SEIC | SEI INVTS CO | Financial Services | 29,599.0 | $2.3M | 0.13% | -3K | -10.4% | $78.47 | +13.9% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,558.0 | $2.2M | 0.12% | -255.0 | -5.3% | $491.55 | -4.5% |
| 49 | GREK | GLOBAL X FDS | — | 34,783.0 | $2.2M | 0.12% | -41K | -53.9% | $63.87 | +19.2% |
| 50 | CINF | CINCINNATI FINL CORP | Financial Services | 13,812.0 | $2.2M | 0.12% | -314.0 | -2.2% | $157.35 | +7.4% |
| 51 | XLP | SELECT SECTOR SPDR TR | — | 26,211.0 | $2.1M | 0.12% | -157.0 | -0.6% | $81.98 | +4.7% |
| 52 | EIS | ISHARES INC | — | 18,424.0 | $2.1M | 0.12% | -2K | -11.8% | $116.04 | +12.0% |
| 53 | SYY | SYSCO CORP | Consumer Defensive | 28,253.0 | $2.0M | 0.11% | -10K | -25.4% | $71.33 | +11.0% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,720.0 | $2.0M | 0.11% | -114.0 | -0.9% | $157.28 | -10.6% |
| 55 | NVS | NOVARTIS AG | Healthcare | 12,993.0 | $2.0M | 0.11% | -1K | -7.4% | $152.75 | +0.2% |
| 56 | VTEB | VANGUARD MUN BD FDS | — | 39,070.0 | $1.9M | 0.11% | -7K | -14.5% | $49.89 | +0.8% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 20,750.0 | $1.8M | 0.10% | -902.0 | -4.2% | $88.70 | +11.1% |
| 58 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 12,293.0 | $1.8M | 0.10% | -794.0 | -6.1% | $143.23 | +16.3% |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,045.0 | $1.7M | 0.09% | -3K | -11.0% | $75.10 | +11.6% |
| 60 | CB | CHUBB LTD SWITZ | Financial Services | 5,290.0 | $1.7M | 0.09% | -108.0 | -2.0% | $325.93 | +0.7% |
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%