Portfolio (Quarterly)
Guide ↗
Semanteon Capital Management, LP
· CIK 0001738809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MBIN | MERCHANTS BANCORP IND | Financial Services | 16,129.0 | $513K | 0.64% | NEW | — | $31.80 | +41.7% |
| 102 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,650.0 | $509K | 0.64% | NEW | — | $66.56 | +8.4% |
| 103 | MAX | MEDIAALPHA INC | Communication Services | 44,583.0 | $507K | 0.64% | NEW | — | $11.38 | -29.3% |
| 104 | BLZE | BACKBLAZE INC | Technology | 54,007.0 | $501K | 0.63% | NEW | — | $9.28 | -24.2% |
| 105 | ATKR | ATKORE INC | Industrials | 7,622.0 | $478K | 0.60% | NEW | — | $62.74 | +18.4% |
| 106 | VAL | VALARIS LTD | Energy | 9,505.0 | $464K | 0.58% | NEW | — | $48.77 | +111.7% |
| 107 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,853.0 | $460K | 0.58% | NEW | — | $42.36 | -26.4% |
| 108 | RBLX | ROBLOX CORP | Technology | 3,246.0 | $450K | 0.56% | NEW | — | $138.52 | -68.4% |
| 109 | MBWM | MERCANTILE BK CORP | Financial Services | 9,858.0 | $444K | 0.56% | NEW | — | $45.00 | +13.6% |
| 110 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,950.0 | $429K | 0.54% | NEW | — | $108.57 | -36.0% |
| 111 | UNTY | UNITY BANCORP INC | Financial Services | 8,605.0 | $421K | 0.53% | NEW | — | $48.87 | +7.6% |
| 112 | MEOH | METHANEX CORP | Basic Materials | 10,544.0 | $419K | 0.53% | NEW | — | $39.76 | +57.3% |
| 113 | TXN | TEXAS INSTRS INC | Technology | 2,251.0 | $414K | 0.52% | NEW | — | $183.73 | +66.7% |
| 114 | SIBN | SI-BONE INC | Healthcare | 27,684.0 | $408K | 0.51% | NEW | — | $14.72 | -0.8% |
| 115 | FRME | FIRST MERCHANTS CORP | Financial Services | 10,807.0 | $407K | 0.51% | NEW | — | $37.70 | +5.5% |
| 116 | IPAR | INTERPARFUMS INC | Consumer Defensive | 4,129.0 | $406K | 0.51% | NEW | — | $98.38 | -10.8% |
| 117 | FIX | COMFORT SYS USA INC | Industrials | 492.0 | $406K | 0.51% | NEW | — | $825.18 | +147.5% |
| 118 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,810.0 | $397K | 0.50% | NEW | — | $219.52 | -26.9% |
| 119 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,783.0 | $392K | 0.49% | NEW | — | $140.78 | +41.2% |
| 120 | MYE | MYERS INDS INC | Consumer Cyclical | 23,058.0 | $391K | 0.49% | NEW | — | $16.94 | +38.2% |
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%