Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | Industrials | 7,025 | $594K | 0.75% | SOLD |
| 2 | HELE | HELEN OF TROY LTD | Consumer Defensive | 22,854 | $576K | 0.72% | SOLD |
| 3 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 37,549 | $574K | 0.72% | SOLD |
| 4 | — | CONFLUENT INC | — | 28,951 | $573K | 0.72% | SOLD |
| 5 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,301 | $573K | 0.72% | SOLD |
| 6 | VFC | V F CORP | Consumer Cyclical | 39,714 | $573K | 0.72% | SOLD |
| 7 | PI | IMPINJ INC | Technology | 3,170 | $573K | 0.72% | SOLD |
| 8 | PSTG | PURE STORAGE INC | Technology | 6,833 | $573K | 0.72% | SOLD |
| 9 | OSIS | OSI SYSTEMS INC | Technology | 2,295 | $572K | 0.72% | SOLD |
| 10 | APA | APA CORPORATION | Energy | 23,538 | $572K | 0.72% | SOLD |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 4,760 | $571K | 0.72% | SOLD |
| 12 | HL | HECLA MNG CO | Basic Materials | 47,226 | $571K | 0.72% | SOLD |
| 13 | CTS | CTS CORP | Technology | 14,304 | $571K | 0.72% | SOLD |
| 14 | NOV | NOV INC | Energy | 43,113 | $571K | 0.72% | SOLD |
| 15 | RHI | ROBERT HALF INC. | Industrials | 16,798 | $571K | 0.72% | SOLD |
| 16 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 13,917 | $571K | 0.72% | SOLD |
| 17 | TPR | TAPESTRY INC | Consumer Cyclical | 5,039 | $571K | 0.72% | SOLD |
| 18 | CALX | CALIX INC | Technology | 9,296 | $570K | 0.72% | SOLD |
| 19 | CLS | CELESTICA INC | Technology | 2,315 | $570K | 0.72% | SOLD |
| 20 | LITE | LUMENTUM HLDGS INC | Technology | 3,504 | $570K | 0.71% | SOLD |
Sector Allocation
Consumer Cyclical
30.8%
Technology
23.9%
Financial Services
15.2%
Industrials
15.1%
Healthcare
15.0%