Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,120.0 | $226K | 0.01% | -1K | -24.0% | $54.81 | +22.2% |
| 342 | — | TOTALENERGIES SE | — | 2,467.0 | $224K | 0.01% | NEW | — | $90.98 | — |
| 343 | USB | US BANCORP | Financial Services | 4,267.0 | $222K | 0.01% | +496.0 | +13.2% | $52.02 | +10.8% |
| 344 | CVS | CVS HEALTH CORP | Healthcare | 3,056.0 | $219K | 0.01% | -172.0 | -5.3% | $71.82 | +42.0% |
| 345 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,348.0 | $219K | 0.01% | NEW | — | $93.31 | +25.7% |
| 346 | NWSA | NEWS CORP NEW | Communication Services | 8,754.0 | $218K | 0.01% | NEW | — | $24.93 | +3.0% |
| 347 | FDX | FEDEX CORP | Industrials | 606.0 | $216K | 0.01% | NEW | — | $355.93 | -5.0% |
| 348 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,344.0 | $212K | 0.01% | NEW | — | $90.42 | -3.6% |
| 349 | MPWR | MONOLITHIC PWR SYS INC | Technology | 193.0 | $211K | 0.01% | NEW | — | $1095.34 | +44.0% |
| 350 | EDV | VANGUARD WORLD FD | — | 3,248.0 | $211K | 0.01% | -34.0 | -1.0% | $64.95 | -1.1% |
| 351 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,531.0 | $210K | 0.01% | -704.0 | -31.5% | $137.13 | -1.5% |
| 352 | FISV | FISERV INC | Technology | 3,720.0 | $208K | 0.01% | -675.0 | -15.4% | $55.80 | -3.6% |
| 353 | ANET | ARISTA NETWORKS INC | Technology | 1,682.0 | $207K | 0.01% | +21.0 | +1.3% | $122.78 | +33.0% |
| 354 | PANW | PALO ALTO NETWORKS INC | Technology | 1,268.0 | $203K | 0.01% | NEW | — | $160.32 | +74.4% |
| 355 | BIL | SPDR SERIES TRUST | — | 2,210.0 | $203K | 0.01% | +13.0 | +0.6% | $91.66 | -0.2% |
| 356 | F | FORD MTR CO | Consumer Cyclical | 17,527.0 | $202K | 0.01% | +1K | +7.8% | $11.54 | +28.6% |
| 357 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,086.0 | $200K | 0.01% | -11.0 | -0.5% | $95.99 | -4.5% |
| 358 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,554.0 | $179K | 0.01% | NEW | — | $16.97 | +18.8% |
| 359 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,378.0 | $132K | 0.01% | +359.0 | +2.8% | $9.88 | +7.3% |
| 360 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 16,491.0 | $131K | 0.01% | +6K | +50.9% | $7.94 | +21.9% |
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%