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 | SG | SWEETGREEN INC | Consumer Cyclical | 15,027.0 | $102K | 13.61% | -55K | -78.5% | $6.76 | +1.9% |
| 2 | AIOT | POWERFLEET INC | Technology | 11,114.0 | $59K | 7.92% | -20K | -64.3% | $5.32 | -39.3% |
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%