Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,623.0 | $330K | 0.02% | -24.0 | -1.5% | $203.43 | +149.4% |
| 302 | SPYG | SPDR SERIES TRUST | — | 3,350.0 | $328K | 0.02% | — | — | $97.91 | +21.4% |
| 303 | LVHD | LEGG MASON ETF INVT | — | 7,569.0 | $322K | 0.02% | — | — | $42.56 | +2.9% |
| 304 | GE | GE AEROSPACE | Industrials | 1,121.0 | $318K | 0.02% | -30.0 | -2.6% | $283.77 | +23.9% |
| 305 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,679.0 | $314K | 0.02% | -1K | -17.9% | $67.18 | +6.6% |
| 306 | NNN | NNN REIT INC | Real Estate | 7,473.0 | $314K | 0.02% | — | — | $42.03 | +9.8% |
| 307 | AMAT | APPLIED MATLS INC | Technology | 903.0 | $309K | 0.02% | +6.0 | +0.7% | $341.83 | +66.2% |
| 308 | VFC | V F CORP | Consumer Cyclical | 18,122.0 | $308K | 0.02% | +284.0 | +1.6% | $16.99 | +5.8% |
| 309 | RSG | REPUBLIC SVCS INC | Industrials | 1,405.0 | $308K | 0.02% | -370.0 | -20.9% | $219.02 | -4.6% |
| 310 | SRLN | SSGA ACTIVE ETF TR | — | 7,600.0 | $305K | 0.02% | — | — | $40.14 | +0.5% |
| 311 | OKE | ONEOK INC NEW | Energy | 3,332.0 | $301K | 0.02% | +50.0 | +1.5% | $90.38 | -4.5% |
| 312 | C | CITIGROUP INC | Financial Services | 2,651.0 | $301K | 0.02% | NEW | — | $113.40 | +26.1% |
| 313 | DVY | ISHARES TR | — | 1,975.0 | $299K | 0.02% | — | — | $151.41 | +3.3% |
| 314 | VIGI | VANGUARD WHITEHALL FDS | — | 3,358.0 | $297K | 0.02% | — | — | $88.46 | +6.7% |
| 315 | BALL | BALL CORP | Consumer Cyclical | 4,981.0 | $294K | 0.02% | -978.0 | -16.4% | $59.11 | -1.6% |
| 316 | — | SKEENA RES LTD NEW | — | 9,901.0 | $294K | 0.02% | NEW | — | $29.72 | — |
| 317 | VBK | VANGUARD INDEX FDS | — | 932.0 | $282K | 0.01% | — | — | $302.40 | +16.5% |
| 318 | INTU | INTUIT | Technology | 643.0 | $278K | 0.01% | +192.0 | +42.6% | $432.38 | -35.0% |
| 319 | NCNO | NCINO INC | Technology | 18,494.0 | $277K | 0.01% | +359.0 | +2.0% | $14.98 | -0.8% |
| 320 | KLAC | KLA CORP | Technology | 188.0 | $277K | 0.01% | -34.0 | -15.3% | $1472.58 | -83.9% |
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%