Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MUX | MCEWEN INC. | Basic Materials | 33,032 | $565K | 0.71% | SOLD |
| 62 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,647 | $565K | 0.71% | SOLD |
| 63 | UNF | UNIFIRST CORP MASS | Industrials | 3,378 | $565K | 0.71% | SOLD |
| 64 | IEX | IDEX CORP | Industrials | 3,469 | $565K | 0.71% | SOLD |
| 65 | TGLS | TECNOGLASS INC | Basic Materials | 8,435 | $564K | 0.71% | SOLD |
| 66 | OKE | ONEOK INC NEW | Energy | 7,734 | $564K | 0.71% | SOLD |
| 67 | EVTC | EVERTEC INC | Technology | 16,702 | $564K | 0.71% | SOLD |
| 68 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,145 | $564K | 0.71% | SOLD |
| 69 | ATRC | ATRICURE INC | Healthcare | 16,001 | $564K | 0.71% | SOLD |
| 70 | CAL | CALERES INC | Consumer Cyclical | 43,244 | $564K | 0.71% | SOLD |
| 71 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 8,769 | $564K | 0.71% | SOLD |
| 72 | B | BARRICK MNG CORP | Basic Materials | 17,200 | $564K | 0.71% | SOLD |
| 73 | BELFB | BEL FUSE INC | Technology | 3,996 | $564K | 0.71% | SOLD |
| 74 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,135 | $563K | 0.71% | SOLD |
| 75 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 22,664 | $563K | 0.71% | SOLD |
| 76 | RDWR | RADWARE LTD | Technology | 21,227 | $562K | 0.71% | SOLD |
| 77 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 15,219 | $562K | 0.70% | SOLD |
| 78 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,232 | $562K | 0.70% | SOLD |
| 79 | OMC | OMNICOM GROUP INC | Communication Services | 6,886 | $561K | 0.70% | SOLD |
| 80 | IT | GARTNER INC | Technology | 2,135 | $561K | 0.70% | SOLD |
Sector Allocation
Consumer Cyclical
30.8%
Technology
23.9%
Financial Services
15.2%
Industrials
15.1%
Healthcare
15.0%