Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSFT | MICROSOFT CORP | Technology | 10,368.0 | $3.9M | 0.49% | NEW | — | $373.02 | +32.4% |
| 62 | B | BARRICK MNG CORP | Basic Materials | 104,209.0 | $3.8M | 0.49% | NEW | — | $36.73 | +17.8% |
| 63 | HRB | BLOCK H & R INC | Consumer Cyclical | 97,272.0 | $3.7M | 0.47% | NEW | — | $38.08 | +16.2% |
| 64 | ATO | ATMOS ENERGY CORP | Utilities | 21,472.0 | $3.7M | 0.47% | NEW | — | $172.27 | -6.9% |
| 65 | RVTY | REVVITY INC | Healthcare | 33,179.0 | $3.7M | 0.47% | NEW | — | $111.26 | +28.9% |
| 66 | COP | CONOCOPHILLIPS | Energy | 35,061.0 | $3.6M | 0.47% | NEW | — | $103.96 | +26.8% |
| 67 | — | AMCOR PLC | — | 83,595.0 | $3.6M | 0.46% | NEW | — | $43.35 | — |
| 68 | — | CENCORA INC | — | 12,724.0 | $3.6M | 0.46% | NEW | — | $282.98 | — |
| 69 | VVV | VALVOLINE INC | Energy | 89,705.0 | $3.5M | 0.45% | NEW | — | $39.54 | -32.3% |
| 70 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 166,545.0 | $3.5M | 0.45% | NEW | — | $21.11 | -33.1% |
| 71 | XEL | XCEL ENERGY INC | Utilities | 43,491.0 | $3.5M | 0.45% | NEW | — | $80.30 | -10.0% |
| 72 | PINS | PINTEREST INC | Communication Services | 165,790.0 | $3.5M | 0.45% | NEW | — | $21.03 | -11.6% |
| 73 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 77,130.0 | $3.5M | 0.45% | NEW | — | $45.11 | +34.6% |
| 74 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,815.0 | $3.5M | 0.45% | NEW | — | $509.31 | +3.5% |
| 75 | VIAV | VIAVI SOLUTIONS INC | Technology | 72,490.0 | $3.5M | 0.44% | NEW | — | $47.75 | -25.9% |
| 76 | EXC | EXELON CORP | Utilities | 73,063.0 | $3.4M | 0.44% | NEW | — | $46.62 | -9.8% |
| 77 | SSNC | SS&C TECH HLDGS | Technology | 54,641.0 | $3.4M | 0.43% | NEW | — | $62.05 | +28.8% |
| 78 | PAYX | PAYCHEX INC | Industrials | 34,441.0 | $3.4M | 0.43% | NEW | — | $98.33 | +18.1% |
| 79 | DHI | D R HORTON INC | Consumer Cyclical | 20,755.0 | $3.4M | 0.43% | NEW | — | $162.88 | -15.3% |
| 80 | SNPS | SYNOPSYS INC | Technology | 7,473.0 | $3.3M | 0.43% | NEW | — | $446.07 | -13.7% |
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%