Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CRH PLC | — | 48,306.0 | $5.2M | 0.66% | NEW | — | $107.00 | — |
| 42 | DINO | HF SINCLAIR CORP | Energy | 73,397.0 | $5.1M | 0.66% | NEW | — | $69.65 | +35.9% |
| 43 | HWM | HOWMET AEROSPACE INC | Industrials | 18,986.0 | $5.1M | 0.65% | NEW | — | $268.86 | +5.4% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,686.0 | $5.0M | 0.65% | NEW | — | $397.68 | +0.0% |
| 45 | LNG | CHENIERE ENERGY INC | Energy | 20,989.0 | $5.0M | 0.64% | NEW | — | $239.01 | +14.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 36,045.0 | $4.9M | 0.63% | NEW | — | $136.72 | +20.5% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 37,783.0 | $4.8M | 0.61% | NEW | — | $126.34 | +16.8% |
| 48 | TRMB | TRIMBLE INC | Technology | 92,886.0 | $4.8M | 0.61% | NEW | — | $51.18 | +15.8% |
| 49 | EVRG | EVERGY INC | Utilities | 54,072.0 | $4.7M | 0.60% | NEW | — | $86.43 | -3.3% |
| 50 | DHR | DANAHER CORP DEL | Healthcare | 23,646.0 | $4.5M | 0.58% | NEW | — | $190.48 | +11.0% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,625.0 | $4.5M | 0.58% | NEW | — | $270.47 | +5.1% |
| 52 | UNM | UNUM GROUP | Financial Services | 49,037.0 | $4.4M | 0.56% | NEW | — | $89.40 | -2.0% |
| 53 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 32,299.0 | $4.3M | 0.55% | NEW | — | $132.52 | +3.8% |
| 54 | CSGP | COSTAR GROUP INC | Real Estate | 143,683.0 | $4.1M | 0.52% | NEW | — | $28.32 | +19.1% |
| 55 | T | AT&T INC | Communication Services | 195,313.0 | $4.0M | 0.52% | NEW | — | $20.70 | +21.4% |
| 56 | PNR | PENTAIR PLC | Industrials | 51,605.0 | $4.0M | 0.51% | NEW | — | $76.66 | -14.4% |
| 57 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 217,816.0 | $3.9M | 0.50% | NEW | — | $18.07 | -23.3% |
| 58 | LIN | LINDE PLC | Basic Materials | 7,568.0 | $3.9M | 0.50% | NEW | — | $518.94 | -7.3% |
| 59 | CBRE | CBRE GROUP INC | Real Estate | 28,972.0 | $3.9M | 0.50% | NEW | — | $134.69 | +15.1% |
| 60 | FHN | FIRST HORIZON CORPORATION | Financial Services | 151,217.0 | $3.9M | 0.50% | NEW | — | $25.64 | -3.0% |
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%