Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APG | API GROUP CORP | Industrials | 20,518.0 | $869K | 0.11% | NEW | — | $42.35 | -0.8% |
| 242 | ADI | ANALOG DEVICES INC | Technology | 2,087.0 | $829K | 0.11% | NEW | — | $397.17 | -6.3% |
| 243 | IDXX | IDEXX LABS INC | Healthcare | 1,574.0 | $829K | 0.11% | NEW | — | $526.44 | +3.4% |
| 244 | BA | BOEING CO | Industrials | 3,802.0 | $823K | 0.10% | NEW | — | $216.47 | -0.2% |
| 245 | KKR | KKR & CO INC | Financial Services | 8,860.0 | $813K | 0.10% | NEW | — | $91.78 | +17.5% |
| 246 | BE | BLOOM ENERGY CORP | Industrials | 2,671.0 | $809K | 0.10% | NEW | — | $302.70 | -33.9% |
| 247 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,621.0 | $794K | 0.10% | NEW | — | $62.89 | +12.8% |
| 248 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 57,226.0 | $793K | 0.10% | NEW | — | $13.86 | -27.4% |
| 249 | IT | GARTNER INC | Technology | 6,072.0 | $787K | 0.10% | NEW | — | $129.62 | +50.1% |
| 250 | CNK | CINEMARK HLDGS INC | Communication Services | 24,406.0 | $774K | 0.10% | NEW | — | $31.73 | +18.0% |
| 251 | VST | VISTRA CORP | Utilities | 4,856.0 | $770K | 0.10% | NEW | — | $158.63 | -12.5% |
| 252 | GOOGL | ALPHABET INC | Communication Services | 2,149.0 | $768K | 0.10% | NEW | — | $357.37 | -4.8% |
| 253 | LEA | LEAR CORP | Consumer Cyclical | 5,595.0 | $750K | 0.10% | NEW | — | $134.06 | -6.5% |
| 254 | U | UNITY SOFTWARE INC | Technology | 26,208.0 | $749K | 0.10% | NEW | — | $28.58 | +61.2% |
| 255 | — | KLARNA GROUP PLC | — | 36,787.0 | $745K | 0.10% | NEW | — | $20.24 | — |
| 256 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,665.0 | $725K | 0.09% | NEW | — | $271.95 | -15.0% |
| 257 | — | DUPONT DE NEMOURS INC | — | 5,235.0 | $710K | 0.09% | NEW | — | $135.64 | — |
| 258 | NFLX | NETFLIX INC. | Communication Services | 9,856.0 | $704K | 0.09% | NEW | — | $71.40 | +12.9% |
| 259 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 11,316.0 | $672K | 0.09% | NEW | — | $59.36 | -7.1% |
| 260 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 49,490.0 | $670K | 0.09% | NEW | — | $13.53 | -11.8% |
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%