Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DVA | DAVITA INC | Healthcare | 4,223 | $561K | 0.70% | SOLD |
| 82 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7,653 | $561K | 0.70% | SOLD |
| 83 | RMD | RESMED INC | Healthcare | 2,048 | $561K | 0.70% | SOLD |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,454 | $560K | 0.70% | SOLD |
| 85 | ATEC | ALPHATEC HLDGS INC | Healthcare | 38,490 | $560K | 0.70% | SOLD |
| 86 | EXTR | EXTREME NETWORKS | Technology | 27,093 | $559K | 0.70% | SOLD |
| 87 | TTD | THE TRADE DESK INC | Technology | 11,368 | $557K | 0.70% | SOLD |
| 88 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,065 | $556K | 0.70% | SOLD |
| 89 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 21,552 | $555K | 0.70% | SOLD |
| 90 | SEB | SEABOARD CORP DEL | Industrials | 152 | $554K | 0.70% | SOLD |
| 91 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 983 | $553K | 0.69% | SOLD |
| 92 | CLX | CLOROX CO DEL | Consumer Defensive | 4,408 | $544K | 0.68% | SOLD |
| 93 | SLM | SLM CORP | Financial Services | 19,564 | $542K | 0.68% | SOLD |
| 94 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 298 | $533K | 0.67% | SOLD |
| 95 | TPC | TUTOR PERINI CORP | Industrials | 8,088 | $530K | 0.67% | SOLD |
| 96 | ORCL | ORACLE CORP | Technology | 1,864 | $524K | 0.66% | SOLD |
| 97 | HSIC | HENRY SCHEIN INC | Healthcare | 7,829 | $520K | 0.65% | SOLD |
| 98 | WLDN | WILLDAN GROUP INC | Industrials | 5,354 | $518K | 0.65% | SOLD |
| 99 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 5,055 | $516K | 0.65% | SOLD |
| 100 | MBIN | MERCHANTS BANCORP IND | Financial Services | 16,129 | $513K | 0.64% | SOLD |
Sector Allocation
Consumer Cyclical
30.8%
Technology
23.9%
Financial Services
15.2%
Industrials
15.1%
Healthcare
15.0%