Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,655.0 | $2.2M | 0.28% | NEW | — | $223.95 | +25.4% |
| 142 | CI | THE CIGNA GROUP | Healthcare | 7,559.0 | $2.1M | 0.27% | NEW | — | $275.68 | +0.7% |
| 143 | META | META PLATFORMS INC | Communication Services | 3,667.0 | $2.1M | 0.27% | NEW | — | $563.29 | -2.4% |
| 144 | — | AMER SPORTS INC | — | 60,813.0 | $2.1M | 0.26% | NEW | — | $33.84 | — |
| 145 | XP | XP INC | Financial Services | 126,558.0 | $2.1M | 0.26% | NEW | — | $16.26 | +3.4% |
| 146 | FNF | FIDELITY NATL FINL INC | Financial Services | 43,618.0 | $2.1M | 0.26% | NEW | — | $47.16 | +0.3% |
| 147 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8,472.0 | $2.1M | 0.26% | NEW | — | $242.67 | +23.9% |
| 148 | RPM | RPM INTL INC | Basic Materials | 18,051.0 | $2.0M | 0.26% | NEW | — | $111.15 | -2.3% |
| 149 | PODD | INSULET CORP | Healthcare | 13,086.0 | $2.0M | 0.26% | NEW | — | $152.25 | -2.7% |
| 150 | LNC | LINCOLN NATL CORP IND | Financial Services | 54,205.0 | $1.9M | 0.24% | NEW | — | $35.35 | +19.2% |
| 151 | NTR | NUTRIEN LTD | Basic Materials | 30,432.0 | $1.9M | 0.24% | NEW | — | $62.95 | +19.6% |
| 152 | LYFT | LYFT INC | Technology | 130,543.0 | $1.9M | 0.24% | NEW | — | $14.61 | +19.6% |
| 153 | BILL | BILL HOLDINGS INC | Technology | 52,130.0 | $1.9M | 0.24% | NEW | — | $36.16 | +32.2% |
| 154 | BROS | DUTCH BROS INC | Consumer Cyclical | 26,100.0 | $1.9M | 0.24% | NEW | — | $71.81 | -30.6% |
| 155 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 47,971.0 | $1.9M | 0.24% | NEW | — | $39.01 | -13.1% |
| 156 | ROL | ROLLINS INC | Consumer Cyclical | 44,800.0 | $1.9M | 0.24% | NEW | — | $41.74 | -11.6% |
| 157 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,809.0 | $1.9M | 0.24% | NEW | — | $238.34 | +8.5% |
| 158 | KMI | KINDER MORGAN INC DEL | Energy | 57,781.0 | $1.8M | 0.24% | NEW | — | $31.97 | -3.1% |
| 159 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,403.0 | $1.8M | 0.24% | NEW | — | $137.74 | +20.7% |
| 160 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,113.0 | $1.8M | 0.23% | NEW | — | $290.59 | -8.2% |
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
17.1%
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%