Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DB | DEUTSCHE BK AG | Financial Services | 15,499.0 | $523K | 0.07% | NEW | — | $33.76 | +12.6% |
| 282 | ALLE | ALLEGION PLC | Industrials | 3,662.0 | $514K | 0.07% | NEW | — | $140.49 | +14.8% |
| 283 | POWL | POWELL INDS INC | Industrials | 1,743.0 | $499K | 0.06% | NEW | — | $286.36 | -30.9% |
| 284 | FICO | FAIR ISAAC CORP | Technology | 416.0 | $497K | 0.06% | NEW | — | $1194.78 | -2.4% |
| 285 | ACHR | ARCHER AVIATION INC | Industrials | 104,118.0 | $492K | 0.06% | NEW | — | $4.73 | +33.6% |
| 286 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 12,443.0 | $491K | 0.06% | NEW | — | $39.42 | +1.3% |
| 287 | ALL | ALLSTATE CORP | Financial Services | 2,018.0 | $480K | 0.06% | NEW | — | $237.94 | +9.2% |
| 288 | WCC | WESCO INTL INC | Industrials | 1,380.0 | $477K | 0.06% | NEW | — | $345.43 | -1.8% |
| 289 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,899.0 | $472K | 0.06% | NEW | — | $120.95 | +6.0% |
| 290 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,741.0 | $470K | 0.06% | NEW | — | $125.68 | +75.9% |
| 291 | VFC | V F CORP | Consumer Cyclical | 27,918.0 | $466K | 0.06% | NEW | — | $16.68 | -15.5% |
| 292 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,639.0 | $460K | 0.06% | NEW | — | $81.51 | +8.2% |
| 293 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 268.0 | $455K | 0.06% | NEW | — | $1697.39 | +12.4% |
| 294 | OKTA | OKTA INC | Technology | 3,331.0 | $455K | 0.06% | NEW | — | $136.45 | +1.8% |
| 295 | — | BLOCK INC | — | 5,711.0 | $434K | 0.06% | NEW | — | $76.00 | — |
| 296 | EPAM | EPAM SYS INC | Technology | 5,454.0 | $433K | 0.06% | NEW | — | $79.35 | +35.3% |
| 297 | SNX | TD SYNNEX CORPORATION | Technology | 1,606.0 | $429K | 0.06% | NEW | — | $267.34 | -5.8% |
| 298 | JXN | JACKSON FINANCIAL INC | Financial Services | 4,139.0 | $424K | 0.05% | NEW | — | $102.39 | +27.4% |
| 299 | — | BIRKENSTOCK HOLDING PLC | — | 9,743.0 | $419K | 0.05% | NEW | — | $43.03 | — |
| 300 | RS | RELIANCE INC | Basic Materials | 1,121.0 | $419K | 0.05% | NEW | — | $373.60 | +5.6% |
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
17.2%
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%