Portfolio (Quarterly)
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Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FLR | FLUOR CORP | Industrials | 7,947.0 | $416K | 0.05% | NEW | — | $52.39 | -0.4% |
| 302 | — | WEBULL CORP | — | 63,329.0 | $413K | 0.05% | NEW | — | $6.52 | — |
| 303 | FTV | FORTIVE CORP | Technology | 6,743.0 | $412K | 0.05% | NEW | — | $61.09 | -2.8% |
| 304 | LEN | LENNAR CORP | Consumer Cyclical | 4,540.0 | $411K | 0.05% | NEW | — | $90.49 | -5.6% |
| 305 | HAS | HASBRO INC | Consumer Cyclical | 4,851.0 | $401K | 0.05% | NEW | — | $82.59 | +13.3% |
| 306 | ALB | ALBEMARLE CORP | Basic Materials | 2,953.0 | $399K | 0.05% | NEW | — | $135.03 | -0.6% |
| 307 | DTM | DT MIDSTREAM INC | Energy | 2,707.0 | $397K | 0.05% | NEW | — | $146.74 | -11.4% |
| 308 | HXL | HEXCEL CORP NEW | Industrials | 3,879.0 | $388K | 0.05% | NEW | — | $100.06 | -5.9% |
| 309 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,170.0 | $386K | 0.05% | NEW | — | $329.81 | +15.6% |
| 310 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,902.0 | $378K | 0.05% | NEW | — | $47.81 | -9.7% |
| 311 | CJMB | CALLAN JMB INC | Industrials | 1,561.0 | $378K | 0.05% | NEW | — | $241.94 | -99.0% |
| 312 | SRE | SEMPRA | Utilities | 4,024.0 | $373K | 0.05% | NEW | — | $92.71 | -5.7% |
| 313 | ON | ON SEMICONDUCTOR CORP | Technology | 3,925.0 | $371K | 0.05% | NEW | — | $94.54 | -21.0% |
| 314 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,124.0 | $365K | 0.05% | NEW | — | $88.60 | -36.1% |
| 315 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 671.0 | $364K | 0.05% | NEW | — | $541.83 | -3.8% |
| 316 | NXT | NEXTPOWER INC | Technology | 3,036.0 | $362K | 0.05% | NEW | — | $119.14 | -26.3% |
| 317 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,849.0 | $360K | 0.05% | NEW | — | $194.65 | -19.6% |
| 318 | RGEN | REPLIGEN CORP | Healthcare | 2,635.0 | $360K | 0.05% | NEW | — | $136.44 | +32.1% |
| 319 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 37,902.0 | $356K | 0.05% | NEW | — | $9.39 | +14.4% |
| 320 | TEX | TEREX CORP NEW | Industrials | 4,911.0 | $356K | 0.05% | NEW | — | $72.39 | -11.3% |
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%