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 | WEN | WENDYS CO | Consumer Cyclical | 12,112.0 | $101K | 13.52% | NEW | — | $8.33 | -2.6% |
| 2 | WU | WESTERN UN CO | Financial Services | 10,736.0 | $100K | 13.39% | NEW | — | $9.31 | -10.7% |
| 3 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 14,440.0 | $99K | 13.31% | NEW | — | $6.88 | +20.2% |
| 4 | MDXG | MIMEDX GROUP INC | Healthcare | 14,581.0 | $99K | 13.23% | NEW | — | $6.77 | -47.6% |
| 5 | PAYO | PAYONEER GLOBAL INC | Technology | 17,475.0 | $98K | 13.16% | NEW | — | $5.62 | -13.3% |
| 6 | — | AMCOR PLC | — | 10,604.0 | $88K | 11.85% | NEW | — | $8.34 | — |
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
Consumer Cyclical
30.8%
Technology
23.9%
Financial Services
15.2%
Industrials
15.1%
Healthcare
15.0%