Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,557.0 | $212K | 0.03% | NEW | — | $135.99 | -14.9% |
| 362 | GTLB | GITLAB INC | Technology | 6,866.0 | $210K | 0.03% | NEW | — | $30.53 | +39.5% |
| 363 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,814.0 | $205K | 0.03% | NEW | — | $73.00 | +8.8% |
| 364 | PCAR | PACCAR INC | Industrials | 1,694.0 | $203K | 0.03% | NEW | — | $120.12 | +6.1% |
| 365 | LOAR | LOAR HOLDINGS INC | Industrials | 2,503.0 | $202K | 0.03% | NEW | — | $80.61 | -5.1% |
| 366 | WK | WORKIVA INC | Technology | 4,123.0 | $200K | 0.03% | NEW | — | $48.51 | +56.1% |
| 367 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 15,228.0 | $197K | 0.03% | NEW | — | $12.94 | -17.1% |
| 368 | RUN | SUNRUN INC | Energy | 13,055.0 | $175K | 0.02% | NEW | — | $13.38 | -26.8% |
| 369 | KD | KYNDRYL HLDGS INC | Technology | 12,872.0 | $146K | 0.02% | NEW | — | $11.31 | +9.5% |
| 370 | PATH | UIPATH INC | Technology | 11,298.0 | $123K | 0.02% | NEW | — | $10.87 | +45.2% |
| 371 | TDOC | TELADOC HEALTH INC | Healthcare | 14,447.0 | $123K | 0.02% | NEW | — | $8.48 | -21.5% |
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%