Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | W | WAYFAIR INC | Consumer Cyclical | 3,287.0 | $294K | 0.37% | NEW | — | $89.33 | -34.8% |
| 142 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,916.0 | $287K | 0.36% | NEW | — | $149.57 | -18.7% |
| 143 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 19,060.0 | $285K | 0.36% | NEW | — | $14.96 | -15.0% |
| 144 | HBCP | HOME BANCORP INC | Financial Services | 5,163.0 | $280K | 0.35% | NEW | — | $54.33 | +14.8% |
| 145 | IDT | IDT CORP | Communication Services | 5,350.0 | $280K | 0.35% | NEW | — | $52.31 | -0.6% |
| 146 | DT | DYNATRACE INC | Technology | 5,755.0 | $279K | 0.35% | NEW | — | $48.45 | -20.8% |
| 147 | KELYA | KELLY SVCS INC | Industrials | 21,012.0 | $276K | 0.35% | NEW | — | $13.12 | -26.8% |
| 148 | — | BIGLARI HLDGS INC | — | 177.0 | $273K | 0.34% | NEW | — | $1545.00 | — |
| 149 | ASIX | ADVANSIX INC | Basic Materials | 14,027.0 | $272K | 0.34% | NEW | — | $19.38 | +11.6% |
| 150 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 32,925.0 | $268K | 0.34% | NEW | — | $8.14 | -23.3% |
| 151 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 22,199.0 | $262K | 0.33% | NEW | — | $11.80 | +19.0% |
| 152 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 5,102.0 | $262K | 0.33% | NEW | — | $51.26 | +5.0% |
| 153 | NRIM | NORTHRIM BANCORP INC | Financial Services | 11,685.0 | $253K | 0.32% | NEW | — | $21.66 | +8.2% |
| 154 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 8,504.0 | $248K | 0.31% | NEW | — | $29.20 | +41.6% |
| 155 | KRNY | KEARNY FINL CORP MD | Financial Services | 37,528.0 | $247K | 0.31% | NEW | — | $6.57 | +19.9% |
| 156 | REAL | THE REALREAL INC | Consumer Cyclical | 22,992.0 | $244K | 0.31% | NEW | — | $10.63 | -14.8% |
| 157 | SHBI | SHORE BANCSHARES INC | Financial Services | 14,844.0 | $244K | 0.31% | NEW | — | $16.41 | +16.1% |
| 158 | ACN | ACCENTURE PLC IRELAND | Technology | 983.0 | $242K | 0.30% | NEW | — | $246.60 | -28.0% |
| 159 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 6,379.0 | $232K | 0.29% | NEW | — | $36.35 | -74.5% |
| 160 | HAFC | HANMI FINL CORP | Financial Services | 9,198.0 | $227K | 0.28% | NEW | — | $24.69 | +17.8% |
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%