Portfolio (Quarterly)
Guide ↗
Qsemble Capital Management, LP
· CIK 0001766159| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 43,036.0 | $1.8M | 0.23% | NEW | — | $40.87 | +0.6% |
| 162 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,812.0 | $1.7M | 0.22% | NEW | — | $146.64 | -0.2% |
| 163 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 36,118.0 | $1.7M | 0.22% | NEW | — | $47.75 | -31.5% |
| 164 | NVDA | NVIDIA CORPORATION | Technology | 8,510.0 | $1.7M | 0.22% | NEW | — | $200.09 | +11.1% |
| 165 | — | RALLIANT CORP | — | 22,529.0 | $1.7M | 0.21% | NEW | — | $73.63 | — |
| 166 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,956.0 | $1.6M | 0.21% | NEW | — | $91.20 | -19.7% |
| 167 | ONON | ON HLDG AG | Consumer Cyclical | 46,178.0 | $1.6M | 0.21% | NEW | — | $35.42 | -23.0% |
| 168 | KMX | CARMAX INC | Consumer Cyclical | 30,650.0 | $1.6M | 0.21% | NEW | — | $52.89 | +8.2% |
| 169 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 29,887.0 | $1.6M | 0.21% | NEW | — | $53.78 | -39.6% |
| 170 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 9,803.0 | $1.6M | 0.20% | NEW | — | $162.98 | +17.2% |
| 171 | KGC | KINROSS GOLD CORP | Basic Materials | 66,542.0 | $1.6M | 0.20% | NEW | — | $23.62 | +18.8% |
| 172 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 34,978.0 | $1.6M | 0.20% | NEW | — | $44.79 | +11.6% |
| 173 | AAPL | APPLE INC | Technology | 5,368.0 | $1.6M | 0.20% | NEW | — | $289.36 | +16.2% |
| 174 | UNP | UNION PAC CORP | Industrials | 5,637.0 | $1.5M | 0.20% | NEW | — | $272.00 | +2.7% |
| 175 | — | SIX FLAGS ENTERTAINMENT CORP | — | 70,680.0 | $1.5M | 0.19% | NEW | — | $21.30 | — |
| 176 | GIS | GENERAL MILLS INC | Consumer Defensive | 43,180.0 | $1.5M | 0.19% | NEW | — | $34.80 | +4.4% |
| 177 | KEY | KEYCORP | Financial Services | 64,793.0 | $1.5M | 0.19% | NEW | — | $23.05 | -9.7% |
| 178 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14,751.0 | $1.5M | 0.19% | NEW | — | $101.08 | +20.4% |
| 179 | LUV | SOUTHWEST AIRLS CO | Industrials | 27,809.0 | $1.4M | 0.18% | NEW | — | $51.42 | -20.3% |
| 180 | VRT | VERTIV HOLDINGS CO | Industrials | 4,233.0 | $1.4M | 0.18% | NEW | — | $334.82 | -25.5% |
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%