Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HLDG NV | Technology | 7,959.0 | $15.8M | 0.21% | NEW | — | $1987.01 | -11.9% |
| 62 | GE | GE AEROSPACE | Industrials | 41,960.0 | $15.7M | 0.20% | NEW | — | $373.73 | -7.8% |
| 63 | EOG | EOG RES INC | Energy | 116,478.0 | $15.1M | 0.20% | NEW | — | $129.73 | +17.3% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,912.0 | $15.1M | 0.20% | NEW | — | $1011.37 | -0.9% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 20.0 | $15.0M | 0.20% | NEW | — | $748850.00 | — |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 176,500.0 | $14.6M | 0.19% | NEW | — | $82.64 | +1.3% |
| 67 | IWF | ISHARES TR | — | 112,737.0 | $14.0M | 0.18% | NEW | — | $124.17 | -1.9% |
| 68 | FITB | FIFTH THIRD BANCORP | Financial Services | 230,945.0 | $13.1M | 0.17% | NEW | — | $56.77 | -4.0% |
| 69 | WDAY | WORKDAY INC | Technology | 106,557.0 | $13.0M | 0.17% | NEW | — | $122.42 | +61.2% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 405,827.0 | $13.0M | 0.17% | NEW | — | $31.97 | -1.1% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 49,415.0 | $12.5M | 0.16% | NEW | — | $253.97 | +5.3% |
| 72 | HWM | HOWMET AEROSPACE INC | Industrials | 46,434.0 | $12.5M | 0.16% | NEW | — | $268.86 | +1.8% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 80,395.0 | $12.2M | 0.16% | NEW | — | $151.50 | -7.1% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 158,839.0 | $12.0M | 0.16% | NEW | — | $75.51 | +12.7% |
| 75 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20,772.0 | $12.0M | 0.16% | NEW | — | $576.70 | -8.9% |
| 76 | CAT | CATERPILLAR INC | Industrials | 11,149.0 | $11.9M | 0.15% | NEW | — | $1064.90 | -23.4% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 80,771.0 | $11.8M | 0.15% | NEW | — | $146.64 | -2.5% |
| 78 | URI | UNITED RENTALS INC | Industrials | 10,348.0 | $11.7M | 0.15% | NEW | — | $1132.89 | -3.3% |
| 79 | VO | VANGUARD INDEX FDS | — | 143,867.0 | $11.6M | 0.15% | NEW | — | $80.57 | +2.4% |
| 80 | V | VISA INC | Financial Services | 31,074.0 | $10.7M | 0.14% | NEW | — | $343.10 | +6.6% |
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%