Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | WMK | WEIS MKTS INC | Consumer Defensive | 5,303 | $381K | 0.48% | SOLD |
| 122 | PTC | PTC INC | Technology | 1,834 | $372K | 0.47% | SOLD |
| 123 | SPSC | SPS COMM INC | Technology | 3,552 | $370K | 0.46% | SOLD |
| 124 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 11,912 | $358K | 0.45% | SOLD |
| 125 | TMP | TOMPKINS FINL CORP | Financial Services | 5,399 | $357K | 0.45% | SOLD |
| 126 | LRN | STRIDE INC | Consumer Defensive | 2,384 | $355K | 0.45% | SOLD |
| 127 | CPA | COPA HOLDINGS SA | Industrials | 2,966 | $352K | 0.44% | SOLD |
| 128 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,703 | $352K | 0.44% | SOLD |
| 129 | NFLX | NETFLIX INC | Communication Services | 286 | $343K | 0.43% | SOLD |
| 130 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,549 | $340K | 0.43% | SOLD |
| 131 | CNC | CENTENE CORP DEL | Healthcare | 9,507 | $339K | 0.43% | SOLD |
| 132 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 43,544 | $330K | 0.41% | SOLD |
| 133 | CFFN | CAPITOL FED FINL INC | Financial Services | 51,775 | $329K | 0.41% | SOLD |
| 134 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 10,559 | $327K | 0.41% | SOLD |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,988 | $322K | 0.40% | SOLD |
| 136 | KRNT | KORNIT DIGITAL LTD | Industrials | 23,521 | $318K | 0.40% | SOLD |
| 137 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,584 | $315K | 0.40% | SOLD |
| 138 | EBF | ENNIS INC | Industrials | 17,160 | $314K | 0.39% | SOLD |
| 139 | CAC | CAMDEN NATL CORP | Financial Services | 8,072 | $311K | 0.39% | SOLD |
| 140 | W | WAYFAIR INC | Consumer Cyclical | 3,287 | $294K | 0.37% | SOLD |
Sector Allocation
Consumer Cyclical
30.8%
Technology
23.9%
Financial Services
15.2%
Industrials
15.1%
Healthcare
15.0%