Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,097.0 | $2.4M | 0.31% | NEW | — | $296.04 | -0.6% |
| 122 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 59,010.0 | $2.4M | 0.31% | NEW | — | $40.62 | +26.2% |
| 123 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 103,470.0 | $2.4M | 0.31% | NEW | — | $23.13 | -24.8% |
| 124 | AVGO | BROADCOM INC | Technology | 6,307.0 | $2.4M | 0.30% | NEW | — | $377.75 | -5.3% |
| 125 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,105.0 | $2.4M | 0.30% | NEW | — | $118.21 | -11.6% |
| 126 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,709.0 | $2.4M | 0.30% | NEW | — | $1382.36 | -11.9% |
| 127 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 31,633.0 | $2.4M | 0.30% | NEW | — | $74.48 | -10.6% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,429.0 | $2.3M | 0.30% | NEW | — | $126.58 | -7.1% |
| 129 | PR | PERMIAN RESOURCES CORP | Energy | 126,517.0 | $2.3M | 0.30% | NEW | — | $18.41 | +23.6% |
| 130 | INTU | INTUIT | Technology | 8,859.0 | $2.3M | 0.30% | NEW | — | $261.00 | +16.2% |
| 131 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 41,252.0 | $2.3M | 0.29% | NEW | — | $54.90 | -28.2% |
| 132 | MKC | MCCORMICK & CO INC | Consumer Defensive | 44,794.0 | $2.3M | 0.29% | NEW | — | $50.42 | -3.4% |
| 133 | LKQ | LKQ CORP | Consumer Cyclical | 85,744.0 | $2.3M | 0.29% | NEW | — | $26.33 | -11.5% |
| 134 | INSM | INSMED INC | Healthcare | 21,148.0 | $2.3M | 0.29% | NEW | — | $106.62 | +12.5% |
| 135 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 89,948.0 | $2.2M | 0.28% | NEW | — | $24.44 | -16.0% |
| 136 | ORCL | ORACLE CORP | Technology | 14,944.0 | $2.2M | 0.28% | NEW | — | $146.55 | +0.7% |
| 137 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,271.0 | $2.2M | 0.28% | NEW | — | $415.29 | +10.4% |
| 138 | USB | US BANCORP | Financial Services | 36,162.0 | $2.2M | 0.28% | NEW | — | $60.40 | -0.6% |
| 139 | VRSN | VERISIGN INC | Technology | 8,633.0 | $2.2M | 0.28% | NEW | — | $251.56 | +20.5% |
| 140 | ZTS | ZOETIS INC | Healthcare | 30,208.0 | $2.2M | 0.28% | NEW | — | $71.86 | -0.6% |
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%