Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,650 | $509K | 0.64% | SOLD |
| 102 | MAX | MEDIAALPHA INC | Communication Services | 44,583 | $507K | 0.64% | SOLD |
| 103 | BLZE | BACKBLAZE INC | Technology | 54,007 | $501K | 0.63% | SOLD |
| 104 | ATKR | ATKORE INC | Industrials | 7,622 | $478K | 0.60% | SOLD |
| 105 | VAL | VALARIS LTD | Energy | 9,505 | $464K | 0.58% | SOLD |
| 106 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,853 | $460K | 0.58% | SOLD |
| 107 | RBLX | ROBLOX CORP | Technology | 3,246 | $450K | 0.56% | SOLD |
| 108 | MBWM | MERCANTILE BK CORP | Financial Services | 9,858 | $444K | 0.56% | SOLD |
| 109 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,950 | $429K | 0.54% | SOLD |
| 110 | UNTY | UNITY BANCORP INC | Financial Services | 8,605 | $421K | 0.53% | SOLD |
| 111 | MEOH | METHANEX CORP | Basic Materials | 10,544 | $419K | 0.53% | SOLD |
| 112 | TXN | TEXAS INSTRS INC | Technology | 2,251 | $414K | 0.52% | SOLD |
| 113 | SIBN | SI-BONE INC | Healthcare | 27,684 | $408K | 0.51% | SOLD |
| 114 | FRME | FIRST MERCHANTS CORP | Financial Services | 10,807 | $407K | 0.51% | SOLD |
| 115 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,129 | $406K | 0.51% | SOLD |
| 116 | FIX | COMFORT SYS USA INC | Industrials | 492 | $406K | 0.51% | SOLD |
| 117 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,810 | $397K | 0.50% | SOLD |
| 118 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,783 | $392K | 0.49% | SOLD |
| 119 | MYE | MYERS INDS INC | Consumer Cyclical | 23,058 | $391K | 0.49% | SOLD |
| 120 | MHO | M/I HOMES INC | Consumer Cyclical | 2,688 | $388K | 0.49% | SOLD |
Sector Allocation
Consumer Cyclical
30.8%
Technology
23.9%
Financial Services
15.2%
Industrials
15.1%
Healthcare
15.0%