Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 885.0 | $444K | 0.01% | NEW | — | $501.97 | +25.0% |
| 282 | KRG | KITE REALTY GROUP TRUST | Real Estate | 15,619.0 | $443K | 0.01% | NEW | — | $28.38 | -7.4% |
| 283 | BX | BLACKSTONE INC | Financial Services | 3,705.0 | $436K | 0.01% | NEW | — | $117.68 | +20.1% |
| 284 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,147.0 | $430K | 0.01% | NEW | — | $42.34 | +16.2% |
| 285 | WEC | WEC ENERGY GROUP INC | Utilities | 3,679.0 | $430K | 0.01% | NEW | — | $116.77 | -7.1% |
| 286 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,314.0 | $429K | 0.01% | NEW | — | $99.40 | +7.1% |
| 287 | TIP | ISHARES TR | — | 3,916.0 | $429K | 0.01% | NEW | — | $109.43 | -1.7% |
| 288 | ICF | ISHARES TR | — | 6,286.0 | $425K | 0.01% | NEW | — | $67.63 | +1.6% |
| 289 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,889.0 | $419K | 0.01% | NEW | — | $30.17 | +13.8% |
| 290 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,461.0 | $418K | 0.01% | NEW | — | $49.43 | +1.0% |
| 291 | SCHA | SCHWAB STRATEGIC TR | — | 11,535.0 | $417K | 0.01% | NEW | — | $36.13 | -4.1% |
| 292 | AMD | ADVANCED MICRO DEVICES INC | Technology | 716.0 | $416K | 0.01% | NEW | — | $580.91 | -19.2% |
| 293 | DXJ | WISDOMTREE TR | — | 2,375.0 | $412K | 0.01% | NEW | — | $173.52 | +1.2% |
| 294 | IWO | ISHARES TR | — | 1,039.0 | $409K | 0.01% | NEW | — | $393.96 | -2.9% |
| 295 | DHR | DANAHER CORP DEL | Healthcare | 2,117.0 | $404K | 0.01% | NEW | — | $190.88 | +13.1% |
| 296 | VUSE | ETF SER SOLUTIONS | — | 5,533.0 | $400K | 0.01% | NEW | — | $72.32 | +0.9% |
| 297 | MGMT | UNIFIED SER TR | — | 7,842.0 | $400K | 0.01% | NEW | — | $50.96 | +0.9% |
| 298 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 83,913.0 | $395K | 0.01% | NEW | — | $4.71 | -20.6% |
| 299 | WCN | WASTE CONNECTIONS INC | Industrials | 2,341.0 | $390K | 0.01% | NEW | — | $166.64 | +1.0% |
| 300 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 31,940.0 | $377K | 0.01% | NEW | — | $11.81 | -16.9% |
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
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%