Stoneridge Investment Partners LLC Portfolio Holdings by Sector

Stoneridge Investment Partners LLC

$146 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TXN SYNA 4 stocks	$14,736 10.49% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE SNPS ORCL AKAM RAMP FIVN 7 stocks	$13,972 9.95% of portfolio	5	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META THRY 4 stocks	$11,885 8.46% of portfolio	1	1	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8,109 5.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC HBAN FITB GCBC FFIN OBNK PFIS 7 stocks	$7,736 5.51% of portfolio	6	1	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials XYL ETN GE NDSN 4 stocks	$5,237 3.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CRM WDAY ADSK MITK APPS 5 stocks	$4,798 3.42% of portfolio	4	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT DLTR 2 stocks	$4,762 3.39% of portfolio	2	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV FIS ACN 3 stocks	$4,576 3.26% of portfolio	2	-	1	-	0 Calls 0 Puts

Apparel Retail \| Consumer Cyclical TJX ANF 2 stocks	$4,369 3.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$4,103 2.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BIIB MRK 2 stocks	$4,040 2.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC 1 stocks	$3,942 2.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,714 2.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA DVN EOG COP CRGY 5 stocks	$3,361 2.39% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG EIX EXC 3 stocks	$3,342 2.38% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX BDX 2 stocks	$2,750 1.96% of portfolio	1	1	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY IWO 2 stocks	$2,568 1.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM CVS 2 stocks	$2,482 1.77% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT UCTT AMBA 3 stocks	$2,460 1.75% of portfolio	3	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN KMPH IMNM TERN MDXG SLS PGEN IOVA 8 stocks	$2,064 1.47% of portfolio	6	2	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI 2 stocks	$1,879 1.34% of portfolio	1	-	1	-	0 Calls 0 Puts

Specialty Retail \| Consumer Cyclical BBY 1 stocks	$1,845 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF MOS 2 stocks	$1,835 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP HPQ 2 stocks	$1,808 1.29% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT 2 stocks	$1,800 1.28% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1,702 1.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$1,686 1.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$1,663 1.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$1,484 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$1,328 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE HLIT ADTN 3 stocks	$1,260 0.9% of portfolio	2	-	1	-	0 Calls 0 Puts

Specialty Chemicals \| Basic Materials EMN PPG CMT 3 stocks	$1,234 0.88% of portfolio	2	-	1	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$1,158 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$1,012 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$501 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$439 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$413 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$406 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology VICR 1 stocks	$323 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UDMY 1 stocks	$312 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare CVRX VMD 2 stocks	$253 0.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical GAMB 1 stocks	$213 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials CTOS 1 stocks	$211 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials HSC 1 stocks	$158 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials UAMY 1 stocks	$137 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TTI 1 stocks	$119 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare JYNT 1 stocks	$117 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate AHH 1 stocks	$79 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HCAT 1 stocks	$33 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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Stoneridge Investment Partners LLC Portfolio Holdings by Sector

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