Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OXY | OCCIDENTAL PETE CORP | Energy | 68,415.0 | $3.3M | 0.43% | NEW | — | $48.57 | +23.7% |
| 82 | CAVA | CAVA GROUP INC | Consumer Cyclical | 42,082.0 | $3.3M | 0.42% | NEW | — | $78.48 | -8.8% |
| 83 | CPNG | COUPANG INC | Consumer Cyclical | 189,228.0 | $3.3M | 0.42% | NEW | — | $17.37 | -4.1% |
| 84 | CPRT | COPART INC | Industrials | 114,670.0 | $3.2M | 0.41% | NEW | — | $28.19 | +20.1% |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,326.0 | $3.2M | 0.41% | NEW | — | $965.00 | -13.7% |
| 86 | — | JAMES HARDIE INDS PLC | — | 120,371.0 | $3.2M | 0.40% | NEW | — | $26.18 | — |
| 87 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,610.0 | $3.1M | 0.40% | NEW | — | $132.83 | +17.0% |
| 88 | SJM | SMUCKER J M CO | Consumer Defensive | 27,634.0 | $3.1M | 0.40% | NEW | — | $112.50 | +9.2% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 7,564.0 | $3.1M | 0.40% | NEW | — | $407.26 | +4.8% |
| 90 | RBRK | RUBRIK INC. | Technology | 38,136.0 | $3.1M | 0.39% | NEW | — | $80.28 | +24.3% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,815.0 | $3.0M | 0.38% | NEW | — | $509.46 | +15.6% |
| 92 | PFE | PFIZER INC | Healthcare | 122,644.0 | $3.0M | 0.38% | NEW | — | $24.08 | +17.3% |
| 93 | HEI | HEICO CORP NEW | Industrials | 8,279.0 | $2.9M | 0.38% | NEW | — | $356.19 | +2.0% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 2,448.0 | $2.9M | 0.38% | NEW | — | $1199.43 | +6.8% |
| 95 | — | BUNGE GLOBAL SA | — | 27,501.0 | $2.9M | 0.38% | NEW | — | $106.73 | — |
| 96 | HRL | HORMEL FOODS CORP | Consumer Defensive | 116,200.0 | $2.9M | 0.37% | NEW | — | $24.82 | -1.6% |
| 97 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,295.0 | $2.9M | 0.37% | NEW | — | $166.67 | +13.5% |
| 98 | QCOM | QUALCOMM INC | Technology | 15,290.0 | $2.8M | 0.36% | NEW | — | $184.79 | -12.4% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 9,451.0 | $2.8M | 0.36% | NEW | — | $298.07 | -10.3% |
| 100 | — | CNH INDL N V | — | 249,031.0 | $2.8M | 0.36% | NEW | — | $11.23 | — |
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%