Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | Industrials | 7,025.0 | $594K | 0.75% | NEW | — | $84.57 | +226.3% |
| 2 | HELE | HELEN OF TROY LTD | Consumer Defensive | 22,854.0 | $576K | 0.72% | NEW | — | $25.20 | -7.0% |
| 3 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 37,549.0 | $574K | 0.72% | NEW | — | $15.30 | +148.3% |
| 4 | — | CONFLUENT INC | — | 28,951.0 | $573K | 0.72% | NEW | — | $19.80 | — |
| 5 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,301.0 | $573K | 0.72% | NEW | — | $133.27 | -80.6% |
| 6 | VFC | V F CORP | Consumer Cyclical | 39,714.0 | $573K | 0.72% | NEW | — | $14.43 | +19.8% |
| 7 | PI | IMPINJ INC | Technology | 3,170.0 | $573K | 0.72% | NEW | — | $180.75 | -20.0% |
| 8 | PSTG | PURE STORAGE INC | Technology | 6,833.0 | $573K | 0.72% | NEW | — | $83.81 | +4.2% |
| 9 | OSIS | OSI SYSTEMS INC | Technology | 2,295.0 | $572K | 0.72% | NEW | — | $249.24 | -13.4% |
| 10 | APA | APA CORPORATION | Energy | 23,538.0 | $572K | 0.72% | NEW | — | $24.28 | +60.5% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 4,760.0 | $571K | 0.72% | NEW | — | $120.06 | +307.4% |
| 12 | HL | HECLA MNG CO | Basic Materials | 47,226.0 | $571K | 0.72% | NEW | — | $12.10 | +60.7% |
| 13 | CTS | CTS CORP | Technology | 14,304.0 | $571K | 0.72% | NEW | — | $39.94 | +53.5% |
| 14 | NOV | NOV INC | Energy | 43,113.0 | $571K | 0.72% | NEW | — | $13.25 | +55.5% |
| 15 | RHI | ROBERT HALF INC. | Industrials | 16,798.0 | $571K | 0.72% | NEW | — | $33.98 | -27.4% |
| 16 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 13,917.0 | $571K | 0.72% | NEW | — | $41.00 | -15.5% |
| 17 | TPR | TAPESTRY INC | Consumer Cyclical | 5,039.0 | $571K | 0.72% | NEW | — | $113.22 | +15.0% |
| 18 | CALX | CALIX INC | Technology | 9,296.0 | $570K | 0.72% | NEW | — | $61.37 | -35.1% |
| 19 | CLS | CELESTICA INC | Technology | 2,315.0 | $570K | 0.72% | NEW | — | $246.38 | +45.5% |
| 20 | LITE | LUMENTUM HLDGS INC | Technology | 3,504.0 | $570K | 0.71% | NEW | — | $162.71 | +515.7% |
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
Technology
22.9%
Industrials
18.0%
Financial Services
14.4%
Consumer Cyclical
12.3%
Healthcare
10.1%
Consumer Defensive
7.4%
Basic Materials
6.2%
Energy
5.0%
Communication Services
3.7%