Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDXX | IDEXX LABS INC | Healthcare | 888.0 | $567K | 0.71% | NEW | — | $638.89 | -17.2% |
| 42 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 34,844.0 | $567K | 0.71% | NEW | — | $16.28 | -26.9% |
| 43 | DOV | DOVER CORP | Industrials | 3,400.0 | $567K | 0.71% | NEW | — | $166.83 | +26.3% |
| 44 | ESLT | ELBIT SYS LTD | Industrials | 1,112.0 | $567K | 0.71% | NEW | — | $509.80 | +47.1% |
| 45 | MRTN | MARTEN TRANS LTD | Industrials | 53,163.0 | $567K | 0.71% | NEW | — | $10.66 | +45.6% |
| 46 | HEI | HEICO CORP NEW | Industrials | 1,755.0 | $567K | 0.71% | NEW | — | $322.82 | -10.5% |
| 47 | SKYW | SKYWEST INC | Industrials | 5,630.0 | $566K | 0.71% | NEW | — | $100.62 | -19.3% |
| 48 | SCL | STEPAN CO | Basic Materials | 11,872.0 | $566K | 0.71% | NEW | — | $47.70 | +3.1% |
| 49 | EEFT | EURONET WORLDWIDE INC | Technology | 6,448.0 | $566K | 0.71% | NEW | — | $87.81 | -24.7% |
| 50 | OC | OWENS CORNING NEW | Industrials | 4,002.0 | $566K | 0.71% | NEW | — | $141.46 | -19.4% |
| 51 | NTR | NUTRIEN LTD | Basic Materials | 9,641.0 | $566K | 0.71% | NEW | — | $58.71 | +21.9% |
| 52 | G | GENPACT LIMITED | Technology | 13,507.0 | $566K | 0.71% | NEW | — | $41.89 | -30.7% |
| 53 | DASH | DOORDASH INC | Communication Services | 2,080.0 | $566K | 0.71% | NEW | — | $271.99 | -41.5% |
| 54 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 16,812.0 | $566K | 0.71% | NEW | — | $33.65 | -7.6% |
| 55 | ZD | ZIFF DAVIS INC | Communication Services | 14,847.0 | $566K | 0.71% | NEW | — | $38.10 | +6.3% |
| 56 | — | INSTALLED BLDG PRODS INC | — | 2,293.0 | $566K | 0.71% | NEW | — | $246.66 | — |
| 57 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,747.0 | $565K | 0.71% | NEW | — | $323.65 | -15.4% |
| 58 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,456.0 | $565K | 0.71% | NEW | — | $388.26 | +44.7% |
| 59 | IOSP | INNOSPEC INC | Basic Materials | 7,324.0 | $565K | 0.71% | NEW | — | $77.16 | +1.3% |
| 60 | CPRT | COPART INC | Industrials | 12,561.0 | $565K | 0.71% | NEW | — | $44.97 | -28.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Industrials
18.0%
Financial Services
14.4%
Consumer Cyclical
12.3%
Healthcare
10.1%
Consumer Defensive
7.4%
Basic Materials
6.2%
Energy
5.0%
Communication Services
3.7%