Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SYNOVUS FINL CORP | — | 11,616.0 | $570K | 0.71% | NEW | — | $49.08 | — |
| 22 | SRCE | 1ST SOURCE CORP | Financial Services | 9,257.0 | $570K | 0.71% | NEW | — | $61.56 | +17.5% |
| 23 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 10,930.0 | $570K | 0.71% | NEW | — | $52.13 | +48.1% |
| 24 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 94,749.0 | $569K | 0.71% | NEW | — | $6.01 | +6.2% |
| 25 | WKC | WORLD KINECT CORPORATION | Energy | 21,943.0 | $569K | 0.71% | NEW | — | $25.95 | +10.6% |
| 26 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,575.0 | $569K | 0.71% | NEW | — | $159.27 | -30.5% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 3,402.0 | $569K | 0.71% | NEW | — | $167.32 | +349.0% |
| 28 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,069.0 | $569K | 0.71% | NEW | — | $93.79 | +0.5% |
| 29 | CRC | CALIFORNIA RES CORP | Energy | 10,701.0 | $569K | 0.71% | NEW | — | $53.18 | +13.8% |
| 30 | SYBT | STOCK YDS BANCORP INC | Financial Services | 8,130.0 | $569K | 0.71% | NEW | — | $69.99 | -0.2% |
| 31 | APH | AMPHENOL CORP NEW | Technology | 4,595.0 | $569K | 0.71% | NEW | — | $123.75 | -1.1% |
| 32 | — | GREAT LAKES DREDGE & DOCK CO | — | 47,420.0 | $569K | 0.71% | NEW | — | $11.99 | — |
| 33 | GH | GUARDANT HEALTH INC | Healthcare | 9,097.0 | $568K | 0.71% | NEW | — | $62.48 | +49.7% |
| 34 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 20,694.0 | $568K | 0.71% | NEW | — | $27.46 | -43.4% |
| 35 | CIEN | CIENA CORP | Technology | 3,900.0 | $568K | 0.71% | NEW | — | $145.67 | +277.4% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,114.0 | $568K | 0.71% | NEW | — | $182.42 | -27.3% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 4,242.0 | $568K | 0.71% | NEW | — | $133.90 | +117.4% |
| 38 | WSO | WATSCO INC | Industrials | 1,404.0 | $568K | 0.71% | NEW | — | $404.30 | -0.3% |
| 39 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 23,771.0 | $567K | 0.71% | NEW | — | $23.87 | +22.5% |
| 40 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,343.0 | $567K | 0.71% | NEW | — | $50.02 | -1.5% |
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%