Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IDXX | IDEXX LABS INC | Healthcare | 888 | $567K | 0.71% | SOLD |
| 42 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 34,844 | $567K | 0.71% | SOLD |
| 43 | DOV | DOVER CORP | Industrials | 3,400 | $567K | 0.71% | SOLD |
| 44 | ESLT | ELBIT SYS LTD | Industrials | 1,112 | $567K | 0.71% | SOLD |
| 45 | MRTN | MARTEN TRANS LTD | Industrials | 53,163 | $567K | 0.71% | SOLD |
| 46 | HEI | HEICO CORP NEW | Industrials | 1,755 | $567K | 0.71% | SOLD |
| 47 | SKYW | SKYWEST INC | Industrials | 5,630 | $566K | 0.71% | SOLD |
| 48 | SCL | STEPAN CO | Basic Materials | 11,872 | $566K | 0.71% | SOLD |
| 49 | EEFT | EURONET WORLDWIDE INC | Technology | 6,448 | $566K | 0.71% | SOLD |
| 50 | OC | OWENS CORNING NEW | Industrials | 4,002 | $566K | 0.71% | SOLD |
| 51 | NTR | NUTRIEN LTD | Basic Materials | 9,641 | $566K | 0.71% | SOLD |
| 52 | G | GENPACT LIMITED | Technology | 13,507 | $566K | 0.71% | SOLD |
| 53 | DASH | DOORDASH INC | Communication Services | 2,080 | $566K | 0.71% | SOLD |
| 54 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 16,812 | $566K | 0.71% | SOLD |
| 55 | ZD | ZIFF DAVIS INC | Communication Services | 14,847 | $566K | 0.71% | SOLD |
| 56 | — | INSTALLED BLDG PRODS INC | — | 2,293 | $566K | 0.71% | SOLD |
| 57 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 1,747 | $565K | 0.71% | SOLD |
| 58 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,456 | $565K | 0.71% | SOLD |
| 59 | IOSP | INNOSPEC INC | Basic Materials | 7,324 | $565K | 0.71% | SOLD |
| 60 | CPRT | COPART INC | Industrials | 12,561 | $565K | 0.71% | SOLD |
Sector Allocation
Consumer Cyclical
30.8%
Technology
23.9%
Financial Services
15.2%
Industrials
15.1%
Healthcare
15.0%