Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 913.0 | $289K | 0.04% | NEW | — | $316.90 | +3.2% |
| 342 | ARMK | ARAMARK | Industrials | 4,900.0 | $279K | 0.04% | NEW | — | $56.90 | -0.8% |
| 343 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,758.0 | $276K | 0.04% | NEW | — | $156.96 | -19.7% |
| 344 | FOUR | SHIFT4 PMTS INC | Technology | 5,521.0 | $269K | 0.03% | NEW | — | $48.64 | -19.9% |
| 345 | DY | DYCOM INDS INC | Industrials | 529.0 | $267K | 0.03% | NEW | — | $505.59 | -42.3% |
| 346 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,381.0 | $258K | 0.03% | NEW | — | $187.02 | -36.9% |
| 347 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 672.0 | $256K | 0.03% | NEW | — | $380.37 | -27.5% |
| 348 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,815.0 | $254K | 0.03% | NEW | — | $139.94 | +1.7% |
| 349 | — | VENTURE GLOBAL INC | — | 22,755.0 | $253K | 0.03% | NEW | — | $11.13 | — |
| 350 | HCC | WARRIOR MET COAL INC | Energy | 3,102.0 | $252K | 0.03% | NEW | — | $81.16 | +8.3% |
| 351 | GH | GUARDANT HEALTH INC | Healthcare | 1,659.0 | $249K | 0.03% | NEW | — | $150.03 | +19.6% |
| 352 | JPM | JPMORGAN CHASE & CO | Financial Services | 759.0 | $248K | 0.03% | NEW | — | $327.33 | +6.8% |
| 353 | S | SENTINELONE INC | Technology | 14,590.0 | $248K | 0.03% | NEW | — | $16.97 | +32.6% |
| 354 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,511.0 | $242K | 0.03% | NEW | — | $160.42 | -0.5% |
| 355 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,502.0 | $227K | 0.03% | NEW | — | $90.53 | +12.2% |
| 356 | ECG | EVERUS CONSTR GROUP | Industrials | 1,360.0 | $226K | 0.03% | NEW | — | $165.95 | -30.1% |
| 357 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5,455.0 | $223K | 0.03% | NEW | — | $40.84 | -0.2% |
| 358 | PII | POLARIS INC | Consumer Cyclical | 3,224.0 | $221K | 0.03% | NEW | — | $68.44 | -21.0% |
| 359 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 262.0 | $220K | 0.03% | NEW | — | $839.36 | -38.2% |
| 360 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,989.0 | $214K | 0.03% | NEW | — | $107.44 | -7.7% |
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
Financial Services
17.1%
Technology
16.0%
Industrials
15.9%
Consumer Cyclical
11.7%
Healthcare
10.2%
Energy
9.0%
Consumer Defensive
5.6%
Utilities
5.6%
Basic Materials
4.7%
Communication Services
3.0%