Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 19,502.0 | $6.4M | 0.83% | NEW | — | $330.46 | -0.3% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 69,862.0 | $6.4M | 0.82% | NEW | — | $91.68 | -2.2% |
| 23 | AER | AERCAP HOLDINGS NV | Industrials | 43,542.0 | $6.3M | 0.81% | NEW | — | $145.78 | +0.7% |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 68,185.0 | $6.3M | 0.80% | NEW | — | $92.09 | -3.3% |
| 25 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 76,364.0 | $6.2M | 0.79% | NEW | — | $81.16 | -8.1% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 49,747.0 | $6.2M | 0.79% | NEW | — | $124.44 | +45.7% |
| 27 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 79,085.0 | $6.2M | 0.79% | NEW | — | $77.87 | -10.9% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 107,776.0 | $6.1M | 0.79% | NEW | — | $56.98 | +8.6% |
| 29 | MMM | 3M CO | Industrials | 37,599.0 | $6.1M | 0.78% | NEW | — | $161.91 | +10.1% |
| 30 | C | CITIGROUP INC | Financial Services | 42,814.0 | $6.0M | 0.77% | NEW | — | $139.96 | -7.4% |
| 31 | BN | BROOKFIELD CORP | Financial Services | 140,325.0 | $6.0M | 0.77% | NEW | — | $42.59 | -2.9% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,871.0 | $5.9M | 0.76% | NEW | — | $270.31 | -0.4% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 72,531.0 | $5.9M | 0.76% | NEW | — | $81.27 | +11.4% |
| 34 | FANG | DIAMONDBACK ENERGY INC | Energy | 33,457.0 | $5.9M | 0.75% | NEW | — | $175.78 | +20.0% |
| 35 | NUE | NUCOR CORP | Basic Materials | 26,349.0 | $5.9M | 0.75% | NEW | — | $222.75 | +8.0% |
| 36 | OTIS | OTIS WORLDWIDE CORP | Industrials | 81,146.0 | $5.8M | 0.74% | NEW | — | $71.60 | +0.2% |
| 37 | NDAQ | NASDAQ INC | Financial Services | 73,352.0 | $5.8M | 0.74% | NEW | — | $78.82 | +23.8% |
| 38 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 113,691.0 | $5.4M | 0.69% | NEW | — | $47.74 | -12.2% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 64,626.0 | $5.3M | 0.68% | NEW | — | $82.64 | +1.3% |
| 40 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 123,179.0 | $5.3M | 0.67% | NEW | — | $42.68 | +15.7% |
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%