Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ENS | ENERSYS | Industrials | 1,509.0 | $353K | 0.04% | NEW | — | $233.82 | -17.1% |
| 322 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,735.0 | $347K | 0.04% | NEW | — | $126.76 | +7.2% |
| 323 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,021.0 | $346K | 0.04% | NEW | — | $338.40 | +5.0% |
| 324 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,485.0 | $345K | 0.04% | NEW | — | $76.88 | +3.3% |
| 325 | — | MOOG INC | — | 808.0 | $342K | 0.04% | NEW | — | $423.84 | — |
| 326 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,686.0 | $333K | 0.04% | NEW | — | $90.46 | +2.0% |
| 327 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,968.0 | $326K | 0.04% | NEW | — | $109.77 | +0.1% |
| 328 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 13,230.0 | $326K | 0.04% | NEW | — | $24.61 | -0.5% |
| 329 | ALK | ALASKA AIR GROUP INC | Industrials | 6,230.0 | $325K | 0.04% | NEW | — | $52.20 | -21.0% |
| 330 | AEIS | ADVANCED ENERGY INDS | Industrials | 869.0 | $324K | 0.04% | NEW | — | $372.87 | -21.1% |
| 331 | JOBY | JOBY AVIATION INC | Industrials | 36,316.0 | $324K | 0.04% | NEW | — | $8.92 | -13.5% |
| 332 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,300.0 | $320K | 0.04% | NEW | — | $246.22 | +0.1% |
| 333 | V | VISA INC | Financial Services | 918.0 | $315K | 0.04% | NEW | — | $343.09 | +6.5% |
| 334 | WRB | BERKLEY W R CORP | Financial Services | 4,385.0 | $309K | 0.04% | NEW | — | $70.53 | -1.3% |
| 335 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,887.0 | $308K | 0.04% | NEW | — | $79.29 | -23.3% |
| 336 | RKLB | ROCKET LAB CORP | Industrials | 2,979.0 | $303K | 0.04% | NEW | — | $101.65 | -25.4% |
| 337 | USAR | USA RARE EARTH INC | Basic Materials | 13,945.0 | $301K | 0.04% | NEW | — | $21.58 | -16.2% |
| 338 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,196.0 | $299K | 0.04% | NEW | — | $136.15 | +12.4% |
| 339 | DOCS | DOXIMITY INC | Healthcare | 14,391.0 | $298K | 0.04% | NEW | — | $20.74 | +24.2% |
| 340 | ENPH | ENPHASE ENERGY INC | Energy | 5,950.0 | $293K | 0.04% | NEW | — | $49.24 | -20.0% |
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%