Portfolio (Quarterly)
Guide ↗
Saiph Capital, LLC
· CIK 0002052658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 2,081.0 | $625K | 0.19% | NEW | — | $300.45 | -3.8% |
| 62 | WMT | WALMART INC | Consumer Defensive | 5,511.0 | $624K | 0.19% | NEW | — | $113.26 | -5.4% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 533.0 | $615K | 0.18% | NEW | — | $1154.29 | -15.5% |
| 64 | NOW | SERVICENOW INC | Technology | 6,153.0 | $611K | 0.18% | NEW | — | $99.28 | +33.5% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,044.0 | $606K | 0.18% | NEW | — | $580.91 | -11.2% |
| 66 | VXUS | VANGUARD STAR FDS | — | 6,994.0 | $598K | 0.18% | NEW | — | $85.49 | +1.9% |
| 67 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,864.0 | $586K | 0.17% | NEW | — | $74.53 | +1.1% |
| 68 | MRK | MERCK & CO INC | Healthcare | 4,425.0 | $569K | 0.17% | NEW | — | $128.50 | +12.0% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 4,073.0 | $557K | 0.17% | NEW | — | $136.72 | +21.4% |
| 70 | ED | CONSOLIDATED EDISON INC | Utilities | 4,967.0 | $549K | 0.16% | NEW | — | $110.63 | -3.8% |
| 71 | BIL | SPDR SERIES TRUST | — | 5,963.0 | $546K | 0.16% | NEW | — | $91.65 | -0.2% |
| 72 | SHYG | ISHARES TR | — | 12,844.0 | $545K | 0.16% | NEW | — | $42.41 | -1.5% |
| 73 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,639.0 | $529K | 0.16% | NEW | — | $200.62 | +3.8% |
| 74 | EOG | EOG RES INC | Energy | 4,041.0 | $524K | 0.16% | NEW | — | $129.73 | +13.6% |
| 75 | XYL | XYLEM INC | Industrials | 4,263.0 | $504K | 0.15% | NEW | — | $118.21 | -9.5% |
| 76 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,262.0 | $472K | 0.14% | NEW | — | $65.06 | -14.1% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 650.0 | $470K | 0.14% | NEW | — | $723.00 | -36.9% |
| 78 | ITT | ITT INC | Industrials | 2,220.0 | $439K | 0.13% | NEW | — | $197.76 | +3.2% |
| 79 | NJR | NEW JERSEY RES CORP | Utilities | 7,558.0 | $424K | 0.13% | NEW | — | $56.04 | -5.1% |
| 80 | WCC | WESCO INTL INC | Industrials | 1,192.0 | $412K | 0.12% | NEW | — | $345.43 | +3.2% |
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
Financial Services
37.2%
Technology
28.9%
Consumer Cyclical
8.2%
Industrials
8.1%
Communication Services
5.5%
Healthcare
3.9%
Utilities
2.3%
Real Estate
2.3%
Consumer Defensive
2.1%
Energy
1.6%