Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RGLD | ROYAL GOLD INC | Basic Materials | 13,837.0 | $2.8M | 0.35% | NEW | — | $199.61 | +26.9% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,505.0 | $2.8M | 0.35% | NEW | — | $500.39 | — |
| 103 | SLB | SLB LIMITED | Energy | 57,979.0 | $2.7M | 0.34% | NEW | — | $46.49 | +15.4% |
| 104 | CART | MAPLEBEAR INC | Consumer Cyclical | 56,689.0 | $2.7M | 0.34% | NEW | — | $47.35 | +8.6% |
| 105 | XYL | XYLEM INC | Industrials | 22,616.0 | $2.7M | 0.34% | NEW | — | $118.21 | -3.1% |
| 106 | MOS | MOSAIC CO | Basic Materials | 125,528.0 | $2.7M | 0.34% | NEW | — | $21.19 | +8.8% |
| 107 | KBH | KB HOME | Consumer Cyclical | 42,199.0 | $2.6M | 0.34% | NEW | — | $62.59 | -12.1% |
| 108 | MPC | MARATHON PETE CORP | Energy | 10,298.0 | $2.6M | 0.34% | NEW | — | $255.67 | +42.6% |
| 109 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 16,898.0 | $2.6M | 0.33% | NEW | — | $152.96 | -22.5% |
| 110 | — | CARNIVAL CORP LTD | — | 90,446.0 | $2.6M | 0.33% | NEW | — | $28.57 | — |
| 111 | MDT | MEDTRONIC PLC | Healthcare | 32,835.0 | $2.6M | 0.33% | NEW | — | $78.23 | +19.8% |
| 112 | IVZ | INVESCO LTD | Financial Services | 95,845.0 | $2.5M | 0.32% | NEW | — | $26.39 | +20.8% |
| 113 | ACM | AECOM | Industrials | 36,232.0 | $2.5M | 0.32% | NEW | — | $69.80 | -5.8% |
| 114 | OGE | OGE ENERGY CORP | Utilities | 51,882.0 | $2.5M | 0.32% | NEW | — | $48.66 | -3.2% |
| 115 | PCG | PG&E CORP | Utilities | 149,151.0 | $2.5M | 0.32% | NEW | — | $16.82 | +8.7% |
| 116 | FLEX | FLEX LTD | Technology | 15,287.0 | $2.5M | 0.32% | NEW | — | $162.07 | -31.9% |
| 117 | WDC | WESTERN DIGITAL CORP | Technology | 3,830.0 | $2.4M | 0.31% | NEW | — | $638.72 | -26.2% |
| 118 | CSCO | CISCO SYS INC | Technology | 20,785.0 | $2.4M | 0.31% | NEW | — | $117.46 | -6.1% |
| 119 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 26,999.0 | $2.4M | 0.31% | NEW | — | $89.48 | -21.5% |
| 120 | OMC | OMNICOM GROUP INC | Communication Services | 32,938.0 | $2.4M | 0.31% | NEW | — | $72.83 | +19.2% |
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%