Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 209,558.0 | $8.1M | 1.04% | NEW | — | $38.73 | +57.3% |
| 2 | AIG | AMERICAN INTL GROUP INC | Financial Services | 107,041.0 | $8.0M | 1.02% | NEW | — | $74.53 | +1.6% |
| 3 | CME | CME GROUP INC | Financial Services | 35,936.0 | $7.9M | 1.02% | NEW | — | $220.83 | +22.7% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 62,290.0 | $7.7M | 0.98% | NEW | — | $123.11 | +28.8% |
| 5 | COF | CAPITAL ONE FINL CORP | Financial Services | 37,997.0 | $7.6M | 0.98% | NEW | — | $200.62 | +5.9% |
| 6 | HAL | HALLIBURTON CO | Energy | 216,347.0 | $7.3M | 0.94% | NEW | — | $33.95 | +5.1% |
| 7 | NVT | NVENT ELEC PLC | Industrials | 43,269.0 | $7.3M | 0.94% | NEW | — | $169.61 | -9.0% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 48,132.0 | $7.3M | 0.93% | NEW | — | $151.50 | -7.2% |
| 9 | MCK | MCKESSON CORP | Healthcare | 9,537.0 | $7.2M | 0.92% | NEW | — | $755.60 | +11.0% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 79,172.0 | $7.2M | 0.92% | NEW | — | $90.74 | +25.9% |
| 11 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 49,060.0 | $7.2M | 0.92% | NEW | — | $146.11 | -2.0% |
| 12 | BLK | BLACKROCK INC | Financial Services | 7,448.0 | $7.2M | 0.92% | NEW | — | $961.56 | +18.5% |
| 13 | PSX | PHILLIPS 66 | Energy | 41,951.0 | $7.1M | 0.91% | NEW | — | $169.05 | +42.0% |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 80,761.0 | $7.0M | 0.90% | NEW | — | $87.04 | +3.2% |
| 15 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 50,954.0 | $7.0M | 0.89% | NEW | — | $136.95 | +30.3% |
| 16 | Z | ZILLOW GROUP INC | Communication Services | 218,388.0 | $6.9M | 0.88% | NEW | — | $31.52 | +13.3% |
| 17 | PPL | PPL CORP | Utilities | 189,122.0 | $6.9M | 0.88% | NEW | — | $36.35 | -3.2% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 40,892.0 | $6.8M | 0.87% | NEW | — | $165.76 | +24.2% |
| 19 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 116,208.0 | $6.7M | 0.86% | NEW | — | $57.84 | +10.9% |
| 20 | CSX | CSX CORP | Industrials | 138,653.0 | $6.6M | 0.84% | NEW | — | $47.53 | +7.2% |
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
Financial Services
17.2%
Technology
16.0%
Industrials
15.9%
Consumer Cyclical
11.7%
Healthcare
10.2%
Energy
9.0%
Consumer Defensive
5.6%
Utilities
5.6%
Basic Materials
4.7%
Communication Services
3.0%