Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMN | EASTMAN CHEM CO | Basic Materials | 15,397.0 | $1.0M | 0.13% | NEW | — | $66.98 | +10.2% |
| 222 | WULF | TERAWULF INC | Financial Services | 41,070.0 | $1.0M | 0.13% | NEW | — | $24.70 | -33.4% |
| 223 | M | MACYS INC | Consumer Cyclical | 42,915.0 | $1.0M | 0.13% | NEW | — | $23.55 | -4.1% |
| 224 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 19,352.0 | $1.0M | 0.13% | NEW | — | $52.17 | +1.8% |
| 225 | UPST | UPSTART HLDGS INC | Financial Services | 28,317.0 | $1.0M | 0.13% | NEW | — | $35.43 | -18.5% |
| 226 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 53,270.0 | $989K | 0.13% | NEW | — | $18.57 | -25.8% |
| 227 | CNP | CENTERPOINT ENERGY INC | Utilities | 22,451.0 | $989K | 0.13% | NEW | — | $44.04 | -8.7% |
| 228 | HESM | HESS MIDSTREAM LP | Energy | 26,273.0 | $988K | 0.13% | NEW | — | $37.60 | +4.0% |
| 229 | — | TECHNIPFMC PLC | — | 14,718.0 | $976K | 0.12% | NEW | — | $66.30 | — |
| 230 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28,572.0 | $971K | 0.12% | NEW | — | $34.00 | +3.8% |
| 231 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 125,684.0 | $950K | 0.12% | NEW | — | $7.56 | -24.6% |
| 232 | PBF | PBF ENERGY INC | Energy | 20,769.0 | $945K | 0.12% | NEW | — | $45.52 | +52.8% |
| 233 | WAT | WATERS CORP | Healthcare | 2,520.0 | $945K | 0.12% | NEW | — | $375.04 | +7.9% |
| 234 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,714.0 | $943K | 0.12% | NEW | — | $97.06 | +2.3% |
| 235 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 46,945.0 | $924K | 0.12% | NEW | — | $19.68 | +41.5% |
| 236 | TSN | TYSON FOODS INC | Consumer Defensive | 16,136.0 | $924K | 0.12% | NEW | — | $57.25 | +2.0% |
| 237 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,901.0 | $922K | 0.12% | NEW | — | $116.67 | +49.1% |
| 238 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10,710.0 | $894K | 0.12% | NEW | — | $83.48 | +0.7% |
| 239 | NU | NU HLDGS LTD | Financial Services | 66,186.0 | $884K | 0.11% | NEW | — | $13.36 | +6.4% |
| 240 | DVA | DAVITA INC | Healthcare | 3,921.0 | $872K | 0.11% | NEW | — | $222.48 | -21.2% |
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%