Portfolio (Quarterly)
Guide ↗
Sepio Capital, LP
· CIK 0001751412| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,902.0 | $1.1M | 0.06% | -183.0 | -8.8% | $604.39 | -11.3% |
| 162 | IWM | ISHARES TR | — | 4,602.0 | $1.1M | 0.06% | -14K | -75.1% | $248.00 | +17.8% |
| 163 | BAC | BANK AMERICA CORP | Financial Services | 23,000.0 | $1.1M | 0.06% | -2K | -8.3% | $48.75 | +16.6% |
| 164 | ARMK | ARAMARK | Industrials | 27,623.0 | $1.1M | 0.06% | -3K | -8.8% | $40.54 | +34.1% |
| 165 | ILMN | ILLUMINA INC | Healthcare | 9,042.0 | $1.1M | 0.06% | +127.0 | +1.4% | $123.26 | +33.3% |
| 166 | FETH | FIDELITY ETHEREUM FD | Financial Services | 53,035.0 | $1.1M | 0.06% | — | — | $20.88 | -14.4% |
| 167 | WRB | BERKLEY W R CORP | Financial Services | 16,542.0 | $1.1M | 0.06% | +2K | +14.0% | $66.28 | +2.6% |
| 168 | TRU | TRANSUNION | Industrials | 15,624.0 | $1.1M | 0.06% | +6K | +70.5% | $69.19 | -0.4% |
| 169 | MKL | MARKEL GROUP INC | Financial Services | 564.0 | $1.1M | 0.06% | -117.0 | -17.2% | $1914.07 | -1.8% |
| 170 | UBER | UBER TECHNOLOGIES INC | Technology | 15,005.0 | $1.1M | 0.06% | -1K | -8.9% | $71.93 | +1.8% |
| 171 | NEM | NEWMONT CORP | Basic Materials | 9,898.0 | $1.1M | 0.06% | NEW | — | $108.25 | +0.2% |
| 172 | FDS | FACTSET RESH SYS INC | Financial Services | 4,861.0 | $1.1M | 0.06% | +1K | +36.9% | $216.99 | +9.5% |
| 173 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,775.0 | $1.0M | 0.06% | +1K | +42.6% | $276.70 | +29.2% |
| 174 | NKE | NIKE INC | Consumer Cyclical | 19,470.0 | $1.0M | 0.06% | +5K | +37.5% | $52.82 | -14.7% |
| 175 | BOH | BANK HAWAII CORP | Financial Services | 13,575.0 | $1.0M | 0.06% | — | — | $74.25 | +6.7% |
| 176 | AMGN | AMGEN INC | Healthcare | 2,841.0 | $1000K | 0.05% | — | — | $351.85 | -1.1% |
| 177 | SOXX | ISHARES TR | — | 2,970.0 | $976K | 0.05% | -815.0 | -21.5% | $328.66 | +79.9% |
| 178 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,815.0 | $964K | 0.05% | +2K | +134.8% | $342.38 | -12.9% |
| 179 | ATR | APTARGROUP INC | Healthcare | 7,601.0 | $958K | 0.05% | +3K | +67.3% | $126.02 | -4.3% |
| 180 | OKLO | OKLO INC | Utilities | 18,854.0 | $935K | 0.05% | NEW | — | $49.59 | +15.8% |
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%