Nepsis as of Sept. 30, 2023
Portfolio Holdings for Nepsis
Nepsis holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 6.0 | $20M | 412k | 47.70 | |
| Shopify Cl A (SHOP) | 5.8 | $19M | 345k | 54.57 | |
| Petiq Com Cl A (PETQ) | 5.8 | $19M | 953k | 19.70 | |
| American Intl Group Com New (AIG) | 5.5 | $18M | 298k | 60.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.5 | $18M | 91k | 197.92 | |
| Advanced Micro Devices (AMD) | 5.3 | $17M | 167k | 102.82 | |
| Amgen (AMGN) | 4.8 | $16M | 58k | 268.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $15M | 117k | 131.85 | |
| Qualcomm (QCOM) | 4.6 | $15M | 134k | 111.06 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $15M | 37k | 395.91 | |
| Pioneer Natural Resources | 4.5 | $15M | 63k | 229.55 | |
| Cigna Corp (CI) | 4.4 | $14M | 50k | 286.07 | |
| Chubb (CB) | 4.3 | $14M | 68k | 208.18 | |
| Visa Com Cl A (V) | 4.3 | $14M | 61k | 230.01 | |
| Bristol Myers Squibb (BMY) | 4.2 | $14M | 238k | 58.04 | |
| Diamondback Energy (FANG) | 4.1 | $13M | 87k | 154.88 | |
| F5 Networks (FFIV) | 3.7 | $12M | 74k | 161.14 | |
| Cyberark Software SHS (CYBR) | 3.5 | $11M | 70k | 163.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.4 | $11M | 1.0M | 10.86 | |
| Riot Blockchain (RIOT) | 3.3 | $11M | 1.2M | 9.33 | |
| Health Catalyst (HCAT) | 2.8 | $9.2M | 906k | 10.12 | |
| General Mills (GIS) | 1.3 | $4.1M | 64k | 63.99 | |
| Iron Mountain (IRM) | 1.3 | $4.1M | 69k | 59.45 | |
| National Health Investors (NHI) | 1.0 | $3.2M | 62k | 51.36 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $2.0M | 39k | 50.18 | |
| Southern Company (SO) | 0.5 | $1.7M | 26k | 64.72 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | 18k | 88.26 | |
| BitNile Metaverse (ROII) | 0.0 | $81k | 97k | 0.84 |
