Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DVA | DAVITA INC | Healthcare | 4,223.0 | $561K | 0.70% | NEW | — | $132.87 | +44.9% |
| 82 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 7,653.0 | $561K | 0.70% | NEW | — | $73.31 | +51.9% |
| 83 | RMD | RESMED INC | Healthcare | 2,048.0 | $561K | 0.70% | NEW | — | $273.73 | -26.0% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,454.0 | $560K | 0.70% | NEW | — | $162.20 | +18.3% |
| 85 | ATEC | ALPHATEC HLDGS INC | Healthcare | 38,490.0 | $560K | 0.70% | NEW | — | $14.54 | -47.3% |
| 86 | EXTR | EXTREME NETWORKS | Technology | 27,093.0 | $559K | 0.70% | NEW | — | $20.65 | +19.7% |
| 87 | SG | SWEETGREEN INC | Consumer Cyclical | 70,057.0 | $559K | 0.70% | NEW | — | $7.98 | -13.7% |
| 88 | TTD | THE TRADE DESK INC | Technology | 11,368.0 | $557K | 0.70% | NEW | — | $49.01 | -58.4% |
| 89 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,065.0 | $556K | 0.70% | NEW | — | $91.60 | -14.8% |
| 90 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 21,552.0 | $555K | 0.70% | NEW | — | $25.74 | +4.2% |
| 91 | SEB | SEABOARD CORP DEL | Industrials | 152.0 | $554K | 0.70% | NEW | — | $3647.00 | +29.2% |
| 92 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 983.0 | $553K | 0.69% | NEW | — | $562.27 | +26.8% |
| 93 | CLX | CLOROX CO DEL | Consumer Defensive | 4,408.0 | $544K | 0.68% | NEW | — | $123.30 | -26.6% |
| 94 | SLM | SLM CORP | Financial Services | 19,564.0 | $542K | 0.68% | NEW | — | $27.68 | -22.0% |
| 95 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 298.0 | $533K | 0.67% | NEW | — | $1789.16 | +8.3% |
| 96 | TPC | TUTOR PERINI CORP | Industrials | 8,088.0 | $530K | 0.67% | NEW | — | $65.59 | +26.6% |
| 97 | ORCL | ORACLE CORP | Technology | 1,864.0 | $524K | 0.66% | NEW | — | $281.24 | -30.4% |
| 98 | HSIC | HENRY SCHEIN INC | Healthcare | 7,829.0 | $520K | 0.65% | NEW | — | $66.37 | +9.4% |
| 99 | WLDN | WILLDAN GROUP INC | Industrials | 5,354.0 | $518K | 0.65% | NEW | — | $96.69 | -5.2% |
| 100 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 5,055.0 | $516K | 0.65% | NEW | — | $102.05 | +2.9% |
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%