Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWV | ISHARES TR | — | 734.0 | $313K | 0.00% | NEW | — | $426.40 | +2.4% |
| 322 | EXEL | EXELIXIS INC | Healthcare | 5,658.0 | $308K | 0.00% | NEW | — | $54.41 | -0.6% |
| 323 | BDX | BECTON DICKINSON & CO | Healthcare | 2,008.0 | $304K | 0.00% | NEW | — | $151.33 | +26.9% |
| 324 | ET | ENERGY TRANSFER L P | Energy | 15,864.0 | $303K | 0.00% | NEW | — | $19.12 | +10.8% |
| 325 | IXUS | ISHARES TR | — | 3,130.0 | $299K | 0.00% | NEW | — | $95.44 | +2.6% |
| 326 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,582.0 | $298K | 0.00% | NEW | — | $83.31 | +16.5% |
| 327 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,010.0 | $297K | 0.00% | NEW | — | $42.33 | -3.7% |
| 328 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,648.0 | $294K | 0.00% | NEW | — | $111.05 | -1.6% |
| 329 | — | VELO3D INC | — | 16,534.0 | $290K | 0.00% | NEW | — | $17.55 | — |
| 330 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 21,649.0 | $288K | 0.00% | NEW | — | $13.31 | +71.5% |
| 331 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 5,723.0 | $287K | 0.00% | NEW | — | $50.09 | +0.4% |
| 332 | FELE | FRANKLIN ELEC INC | Industrials | 2,672.0 | $286K | 0.00% | NEW | — | $107.19 | -2.9% |
| 333 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,569.0 | $284K | 0.00% | NEW | — | $43.18 | +42.5% |
| 334 | IJJ | ISHARES TR | — | 1,910.0 | $282K | 0.00% | NEW | — | $147.73 | +0.9% |
| 335 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 13,914.0 | $280K | 0.00% | NEW | — | $20.14 | +9.4% |
| 336 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,143.0 | $280K | 0.00% | NEW | — | $45.52 | +31.0% |
| 337 | MBOX | EA SERIES TRUST | — | 6,872.0 | $276K | 0.00% | NEW | — | $40.12 | +6.6% |
| 338 | D | DOMINION ENERGY INC | Utilities | 3,983.0 | $272K | 0.00% | NEW | — | $68.29 | -2.5% |
| 339 | VIGI | VANGUARD WHITEHALL FDS | — | 2,870.0 | $268K | 0.00% | NEW | — | $93.38 | +5.6% |
| 340 | NXPI | NXP SEMICONDUCTORS N V | Technology | 942.0 | $265K | 0.00% | NEW | — | $281.03 | -19.7% |
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
Healthcare
32.6%
Technology
30.0%
Financial Services
9.0%
Communication Services
6.2%
Consumer Cyclical
5.4%
Industrials
4.3%
Utilities
3.8%
Consumer Defensive
3.1%
Basic Materials
2.6%
Energy
2.6%