Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | SYNOVUS FINL CORP | — | 11,616 | $570K | 0.71% | SOLD |
| 22 | SRCE | 1ST SOURCE CORP | Financial Services | 9,257 | $570K | 0.71% | SOLD |
| 23 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,930 | $570K | 0.71% | SOLD |
| 24 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 94,749 | $569K | 0.71% | SOLD |
| 25 | WKC | WORLD KINECT CORPORATION | Energy | 21,943 | $569K | 0.71% | SOLD |
| 26 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,575 | $569K | 0.71% | SOLD |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 3,402 | $569K | 0.71% | SOLD |
| 28 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,069 | $569K | 0.71% | SOLD |
| 29 | CRC | CALIFORNIA RES CORP | Energy | 10,701 | $569K | 0.71% | SOLD |
| 30 | SYBT | STOCK YDS BANCORP INC | Financial Services | 8,130 | $569K | 0.71% | SOLD |
| 31 | APH | AMPHENOL CORP NEW | Technology | 4,595 | $569K | 0.71% | SOLD |
| 32 | — | GREAT LAKES DREDGE & DOCK CO | — | 47,420 | $569K | 0.71% | SOLD |
| 33 | GH | GUARDANT HEALTH INC | Healthcare | 9,097 | $568K | 0.71% | SOLD |
| 34 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 20,694 | $568K | 0.71% | SOLD |
| 35 | CIEN | CIENA CORP | Technology | 3,900 | $568K | 0.71% | SOLD |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,114 | $568K | 0.71% | SOLD |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 4,242 | $568K | 0.71% | SOLD |
| 38 | WSO | WATSCO INC | Industrials | 1,404 | $568K | 0.71% | SOLD |
| 39 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 23,771 | $567K | 0.71% | SOLD |
| 40 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,343 | $567K | 0.71% | SOLD |
Sector Allocation
Consumer Cyclical
30.8%
Technology
23.9%
Financial Services
15.2%
Industrials
15.1%
Healthcare
15.0%