Settian Capital LP Portfolio Holdings by Sector
Settian Capital LP
- $136 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
MA V 2 stocks |
$25,491
18.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CDNS INTU FICO TYL 4 stocks |
$23,744
17.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS ADBE 3 stocks |
$20,573
15.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$14,932
10.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR 1 stocks |
$6,860
5.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE 2 stocks |
$5,637
4.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK 1 stocks |
$5,256
3.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$4,901
3.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO 1 stocks |
$4,282
3.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL 1 stocks |
$3,852
2.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
LSCC ON 2 stocks |
$2,820
2.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$2,466
1.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$2,359
1.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH 1 stocks |
$2,035
1.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST 1 stocks |
$2,009
1.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL 1 stocks |
$1,774
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$1,754
1.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
FMS 1 stocks |
$1,718
1.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
APA 1 stocks |
$1,689
1.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$1,544
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$518
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|