Nepsis as of Sept. 30, 2022
Portfolio Holdings for Nepsis
Nepsis holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 8.9 | $25M | 408k | 60.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.9 | $16M | 116k | 140.39 | |
| CVS Caremark Corporation (CVS) | 5.4 | $15M | 156k | 95.37 | |
| Johnson & Johnson (JNJ) | 5.1 | $14M | 87k | 163.37 | |
| American Intl Group Com New (AIG) | 5.1 | $14M | 297k | 47.48 | |
| Qualcomm (QCOM) | 5.0 | $14M | 123k | 112.98 | |
| Chubb (CB) | 4.7 | $13M | 71k | 181.88 | |
| Cigna Corp (CI) | 4.6 | $13M | 46k | 277.47 | |
| Bristol Myers Squibb (BMY) | 4.6 | $13M | 179k | 71.09 | |
| F5 Networks (FFIV) | 4.0 | $11M | 77k | 144.73 | |
| Visa Com Cl A (V) | 4.0 | $11M | 62k | 177.65 | |
| Pioneer Natural Resources (PXD) | 3.9 | $11M | 50k | 216.52 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $11M | 37k | 284.35 | |
| Block Cl A (SQ) | 3.7 | $10M | 186k | 54.99 | |
| Cyberark Software SHS (CYBR) | 3.7 | $10M | 68k | 149.94 | |
| Diamondback Energy (FANG) | 3.6 | $10M | 84k | 120.46 | |
| Shopify Cl A (SHOP) | 3.3 | $9.2M | 342k | 26.94 | |
| Advanced Micro Devices (AMD) | 3.3 | $9.2M | 145k | 63.36 | |
| Health Catalyst (HCAT) | 2.9 | $8.0M | 827k | 9.70 | |
| First Solar (FSLR) | 2.7 | $7.5M | 57k | 132.27 | |
| Fubotv (FUBO) | 2.0 | $5.6M | 1.6M | 3.55 | |
| General Mills (GIS) | 1.9 | $5.3M | 69k | 76.61 | |
| Verizon Communications (VZ) | 1.3 | $3.7M | 96k | 37.97 | |
| Ecoark Hldgs Com New | 1.3 | $3.6M | 2.8M | 1.30 | |
| Petiq Com Cl A (PETQ) | 1.2 | $3.3M | 478k | 6.90 | |
| Iron Mountain (IRM) | 1.0 | $2.8M | 65k | 43.97 | |
| National Health Investors (NHI) | 1.0 | $2.8M | 50k | 56.53 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $2.2M | 43k | 50.16 | |
| Southern Company (SO) | 0.7 | $1.9M | 28k | 68.00 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 14k | 93.00 |
