Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUX | MCEWEN INC. | Basic Materials | 33,032.0 | $565K | 0.71% | NEW | — | $17.10 | +45.3% |
| 62 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,647.0 | $565K | 0.71% | NEW | — | $73.86 | -13.3% |
| 63 | UNF | UNIFIRST CORP MASS | Industrials | 3,378.0 | $565K | 0.71% | NEW | — | $167.19 | +54.4% |
| 64 | IEX | IDEX CORP | Industrials | 3,469.0 | $565K | 0.71% | NEW | — | $162.76 | +29.9% |
| 65 | TGLS | TECNOGLASS INC | Basic Materials | 8,435.0 | $564K | 0.71% | NEW | — | $66.91 | -38.7% |
| 66 | OKE | ONEOK INC NEW | Energy | 7,734.0 | $564K | 0.71% | NEW | — | $72.97 | +24.7% |
| 67 | EVTC | EVERTEC INC | Technology | 16,702.0 | $564K | 0.71% | NEW | — | $33.78 | -30.8% |
| 68 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,145.0 | $564K | 0.71% | NEW | — | $42.92 | +7.1% |
| 69 | ATRC | ATRICURE INC | Healthcare | 16,001.0 | $564K | 0.71% | NEW | — | $35.25 | -20.2% |
| 70 | CAL | CALERES INC | Consumer Cyclical | 43,244.0 | $564K | 0.71% | NEW | — | $13.04 | -15.1% |
| 71 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 8,769.0 | $564K | 0.71% | NEW | — | $64.28 | +16.3% |
| 72 | B | BARRICK MNG CORP | Basic Materials | 17,200.0 | $564K | 0.71% | NEW | — | $32.77 | +23.9% |
| 73 | BELFB | BEL FUSE INC | Technology | 3,996.0 | $564K | 0.71% | NEW | — | $141.02 | +82.0% |
| 74 | HRB | BLOCK H & R INC | Consumer Cyclical | 11,135.0 | $563K | 0.71% | NEW | — | $50.57 | -29.4% |
| 75 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 22,664.0 | $563K | 0.71% | NEW | — | $24.82 | -53.5% |
| 76 | RDWR | RADWARE LTD | Technology | 21,227.0 | $562K | 0.71% | NEW | — | $26.49 | +3.2% |
| 77 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 15,219.0 | $562K | 0.70% | NEW | — | $36.92 | -5.1% |
| 78 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,232.0 | $562K | 0.70% | NEW | — | $456.00 | -37.1% |
| 79 | OMC | OMNICOM GROUP INC | Communication Services | 6,886.0 | $561K | 0.70% | NEW | — | $81.53 | -12.2% |
| 80 | IT | GARTNER INC | Technology | 2,135.0 | $561K | 0.70% | NEW | — | $262.87 | -46.5% |
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%