Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SLB | SLB LIMITED | Energy | 5,641.0 | $264K | 0.00% | NEW | — | $46.72 | +14.7% |
| 342 | ROK | ROCKWELL AUTOMATION INC | Industrials | 528.0 | $261K | 0.00% | NEW | — | $495.08 | -12.8% |
| 343 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,962.0 | $261K | 0.00% | NEW | — | $133.09 | +17.4% |
| 344 | INTU | INTUIT | Technology | 999.0 | $261K | 0.00% | NEW | — | $261.12 | +38.6% |
| 345 | SLM | SLM CORP | Financial Services | 10,000.0 | $259K | 0.00% | NEW | — | $25.94 | -0.3% |
| 346 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,779.0 | $258K | 0.00% | NEW | — | $92.98 | +1.9% |
| 347 | BSVO | EA SERIES TRUST | — | 8,824.0 | $258K | 0.00% | NEW | — | $29.19 | +0.6% |
| 348 | ASTS | AST SPACEMOBILE INC | Technology | 2,876.0 | $256K | 0.00% | NEW | — | $88.86 | -26.8% |
| 349 | SII | SPROTT INC | Financial Services | 2,264.0 | $255K | 0.00% | NEW | — | $112.65 | +12.3% |
| 350 | ALL | ALLSTATE CORP | Financial Services | 1,065.0 | $255K | 0.00% | NEW | — | $239.02 | +6.5% |
| 351 | ONB | OLD NATL BANCORP IND | Financial Services | 9,753.0 | $253K | 0.00% | NEW | — | $25.90 | -0.3% |
| 352 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,071.0 | $252K | 0.00% | NEW | — | $17.89 | -4.9% |
| 353 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,900.0 | $250K | 0.00% | NEW | — | $131.58 | +4.3% |
| 354 | AON | AON PLC | Financial Services | 748.0 | $248K | 0.00% | NEW | — | $331.69 | +6.1% |
| 355 | AMT | AMERICAN TOWER CORP | Real Estate | 1,496.0 | $247K | 0.00% | NEW | — | $165.36 | +6.3% |
| 356 | AVUV | AMERICAN CENTY ETF TR | — | 1,972.0 | $246K | 0.00% | NEW | — | $124.76 | +0.7% |
| 357 | LKFN | LAKELAND FINL CORP | Financial Services | 3,950.0 | $244K | 0.00% | NEW | — | $61.72 | -2.1% |
| 358 | EEM | ISHARES TR | — | 3,533.0 | $242K | 0.00% | NEW | — | $68.41 | -2.6% |
| 359 | LRCX | LAM RESEARCH CORP | Technology | 553.0 | $240K | 0.00% | NEW | — | $433.50 | -28.4% |
| 360 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,963.0 | $236K | 0.00% | NEW | — | $39.64 | +5.3% |
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
32.3%
Technology
29.8%
Financial Services
8.9%
Communication Services
6.9%
Consumer Cyclical
5.3%
Industrials
4.3%
Utilities
3.7%
Consumer Defensive
3.1%
Energy
2.6%
Basic Materials
2.5%