Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OSCR | OSCAR HEALTH INC | Healthcare | 23,026.0 | $657K | 0.08% | NEW | — | $28.52 | +12.3% |
| 262 | KVYO | KLAVIYO INC | Technology | 43,427.0 | $656K | 0.08% | NEW | — | $15.10 | +21.4% |
| 263 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,420.0 | $647K | 0.08% | NEW | — | $87.22 | +10.5% |
| 264 | SYY | SYSCO CORP | Consumer Defensive | 7,657.0 | $640K | 0.08% | NEW | — | $83.58 | +0.6% |
| 265 | TEM | TEMPUS AI INC | Healthcare | 11,046.0 | $640K | 0.08% | NEW | — | $57.93 | +25.5% |
| 266 | CVS | CVS HEALTH CORP | Healthcare | 6,177.0 | $639K | 0.08% | NEW | — | $103.45 | -10.1% |
| 267 | WMT | WALMART INC | Consumer Defensive | 5,567.0 | $631K | 0.08% | NEW | — | $113.26 | -8.4% |
| 268 | PWR | QUANTA SVCS INC | Industrials | 873.0 | $629K | 0.08% | NEW | — | $720.04 | -11.2% |
| 269 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,480.0 | $620K | 0.08% | NEW | — | $178.24 | +17.6% |
| 270 | MCO | MOODYS CORP | Financial Services | 1,368.0 | $620K | 0.08% | NEW | — | $452.92 | +11.1% |
| 271 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,080.0 | $610K | 0.08% | NEW | — | $293.18 | +4.1% |
| 272 | BBY | BEST BUY INC | Consumer Cyclical | 7,925.0 | $601K | 0.08% | NEW | — | $75.88 | +13.2% |
| 273 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,881.0 | $599K | 0.08% | NEW | — | $75.96 | +9.6% |
| 274 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,675.0 | $599K | 0.08% | NEW | — | $56.07 | +9.3% |
| 275 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,922.0 | $562K | 0.07% | NEW | — | $292.46 | +19.9% |
| 276 | HSIC | SCHEIN HENRY INC | Healthcare | 6,520.0 | $545K | 0.07% | NEW | — | $83.52 | +6.0% |
| 277 | CIFR | CIPHER DIGITAL INC | Financial Services | 22,135.0 | $542K | 0.07% | NEW | — | $24.50 | -35.6% |
| 278 | APLD | APPLIED DIGITAL CORP | Technology | 14,438.0 | $539K | 0.07% | NEW | — | $37.30 | -27.1% |
| 279 | WEC | WEC ENERGY GROUP INC | Utilities | 4,499.0 | $525K | 0.07% | NEW | — | $116.77 | -9.2% |
| 280 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 29,309.0 | $525K | 0.07% | NEW | — | $17.92 | -27.6% |
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%