Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLD | TOPBUILD COR | Industrials | 3,993.0 | $1.4M | 0.18% | NEW | — | $354.53 | +0.0% |
| 182 | RBLX | ROBLOX CORP | Technology | 25,869.0 | $1.4M | 0.18% | NEW | — | $54.38 | -29.2% |
| 183 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 132,286.0 | $1.4M | 0.18% | NEW | — | $10.57 | +12.9% |
| 184 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,377.0 | $1.4M | 0.18% | NEW | — | $76.05 | +4.3% |
| 185 | MIR | MIRION TECHNOLOGIES INC | Industrials | 77,820.0 | $1.4M | 0.18% | NEW | — | $17.93 | -17.0% |
| 186 | STT | STATE STR CORP | Financial Services | 8,224.0 | $1.4M | 0.18% | NEW | — | $169.60 | +10.1% |
| 187 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 13,922.0 | $1.4M | 0.18% | NEW | — | $100.07 | +8.4% |
| 188 | CNM | CORE & MAIN INC | Industrials | 28,505.0 | $1.4M | 0.18% | NEW | — | $48.25 | -7.0% |
| 189 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,810.0 | $1.4M | 0.17% | NEW | — | $174.26 | +23.5% |
| 190 | BWA | BORGWARNER INC | Consumer Cyclical | 20,464.0 | $1.4M | 0.17% | NEW | — | $66.40 | +1.9% |
| 191 | CG | CARLYLE GROUP INC | Financial Services | 32,140.0 | $1.4M | 0.17% | NEW | — | $42.11 | +16.0% |
| 192 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 31,152.0 | $1.3M | 0.17% | NEW | — | $43.18 | +24.0% |
| 193 | LBRT | LIBERTY ENERGY INC | Energy | 51,295.0 | $1.3M | 0.17% | NEW | — | $26.19 | -25.6% |
| 194 | PL | PLANET LABS PBC | Industrials | 40,353.0 | $1.3M | 0.17% | NEW | — | $33.13 | -33.0% |
| 195 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,282.0 | $1.3M | 0.17% | NEW | — | $77.08 | +13.4% |
| 196 | FIG | FIGMA INC | Technology | 71,909.0 | $1.3M | 0.17% | NEW | — | $18.09 | +48.3% |
| 197 | EFX | EQUIFAX INC | Industrials | 8,051.0 | $1.3M | 0.16% | NEW | — | $158.72 | +20.7% |
| 198 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,190.0 | $1.3M | 0.16% | NEW | — | $62.75 | +5.9% |
| 199 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,460.0 | $1.2M | 0.16% | NEW | — | $501.36 | +24.5% |
| 200 | FE | FIRSTENERGY CORP | Utilities | 25,915.0 | $1.2M | 0.16% | NEW | — | $47.54 | -2.7% |
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%