Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NWSA | NEWS CORP NEW | Communication Services | 48,278.0 | $1.2M | 0.15% | NEW | — | $24.83 | +22.4% |
| 202 | L | LOEWS CORP | Financial Services | 10,544.0 | $1.2M | 0.15% | NEW | — | $113.21 | -3.0% |
| 203 | ENTG | ENTEGRIS INC | Technology | 6,529.0 | $1.2M | 0.15% | NEW | — | $179.86 | -20.1% |
| 204 | PGR | PROGRESSIVE CORP | Financial Services | 5,339.0 | $1.2M | 0.15% | NEW | — | $218.45 | +0.4% |
| 205 | MSCI | MSCI INC | Financial Services | 2,074.0 | $1.2M | 0.15% | NEW | — | $560.04 | +0.6% |
| 206 | LNT | ALLIANT ENERGY CORP | Utilities | 14,989.0 | $1.1M | 0.15% | NEW | — | $76.29 | -11.0% |
| 207 | — | IQVIA HLDGS INC | — | 5,909.0 | $1.1M | 0.15% | NEW | — | $193.22 | — |
| 208 | — | PAGAYA TECHNOLOGIES LTD | — | 62,272.0 | $1.1M | 0.15% | NEW | — | $18.25 | — |
| 209 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,039.0 | $1.1M | 0.14% | NEW | — | $281.03 | -19.7% |
| 210 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,934.0 | $1.1M | 0.14% | NEW | — | $386.73 | +3.6% |
| 211 | INGR | INGREDION INC | Consumer Defensive | 11,950.0 | $1.1M | 0.14% | NEW | — | $94.71 | +12.8% |
| 212 | SMR | NUSCALE PWR CORP | Utilities | 110,043.0 | $1.1M | 0.14% | NEW | — | $10.03 | -6.3% |
| 213 | ALLY | ALLY FINL INC | Financial Services | 23,683.0 | $1.1M | 0.14% | NEW | — | $45.95 | -6.6% |
| 214 | GAP | GAP INC | Consumer Cyclical | 57,759.0 | $1.1M | 0.14% | NEW | — | $18.68 | +6.0% |
| 215 | PB | PROSPERITY BANCSHARES INC | Financial Services | 14,738.0 | $1.1M | 0.14% | NEW | — | $73.03 | -0.4% |
| 216 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 34,005.0 | $1.1M | 0.14% | NEW | — | $31.61 | +10.7% |
| 217 | CROX | CROCS INC | Consumer Cyclical | 8,857.0 | $1.1M | 0.14% | NEW | — | $120.64 | +1.2% |
| 218 | SOLV | SOLVENTUM CORP | Healthcare | 13,817.0 | $1.1M | 0.14% | NEW | — | $77.15 | +16.1% |
| 219 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,448.0 | $1.1M | 0.14% | NEW | — | $112.74 | +18.2% |
| 220 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 21,136.0 | $1.1M | 0.14% | NEW | — | $49.86 | +14.7% |
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
17.1%
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%