Portfolio (Quarterly)
Guide ↗
Settian Capital LP
· CIK 0001911113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 41,900.0 | $21.5M | 13.83% | NEW | — | $513.60 | +15.9% |
| 2 | AAPL | APPLE INC | Technology | 70,900.0 | $20.5M | 13.18% | NEW | — | $289.36 | +10.5% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 27,000.0 | $19.4M | 12.49% | NEW | — | $720.04 | -16.3% |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 46,300.0 | $17.4M | 11.16% | NEW | — | $375.32 | -9.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 25,350.0 | $9.5M | 6.08% | NEW | — | $373.02 | +37.7% |
| 6 | V | VISA INC | Financial Services | 26,700.0 | $9.2M | 5.88% | NEW | — | $343.09 | +11.2% |
| 7 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 470,515.0 | $9.0M | 5.79% | NEW | — | $19.16 | +3.2% |
| 8 | MCK | MCKESSON CORP | Healthcare | 9,600.0 | $7.3M | 4.66% | NEW | — | $755.60 | +18.2% |
| 9 | GEV | GE VERNOVA INC | Utilities | 6,000.0 | $7.0M | 4.53% | NEW | — | $1174.86 | -22.4% |
| 10 | SNPS | SYNOPSYS INC | Technology | 15,000.0 | $6.7M | 4.30% | NEW | — | $446.07 | -0.8% |
| 11 | CTAS | CINTAS CORP | Industrials | 28,000.0 | $4.8M | 3.06% | NEW | — | $170.08 | +20.0% |
| 12 | QXO | QXO INC | Industrials | 256,578.0 | $4.4M | 2.85% | NEW | — | $17.28 | -21.8% |
| 13 | GE | GE AEROSPACE | Industrials | 11,000.0 | $4.1M | 2.64% | NEW | — | $373.73 | -8.3% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 7,422.0 | $3.0M | 1.94% | NEW | — | $407.26 | +8.7% |
| 15 | HSY | HERSHEY CO | Consumer Defensive | 13,400.0 | $2.4M | 1.51% | NEW | — | $175.45 | +2.1% |
| 16 | FICO | FAIR ISAAC CORP | Technology | 1,600.0 | $1.9M | 1.23% | NEW | — | $1194.78 | -3.4% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,000.0 | $1.7M | 1.12% | NEW | — | $248.37 | +11.4% |
| 18 | CAH | CARDINAL HEALTH INC | Healthcare | 4,500.0 | $1.1M | 0.69% | NEW | — | $237.56 | -1.3% |
| 19 | APH | AMPHENOL CORP | Technology | 6,000.0 | $1.1M | 0.68% | NEW | — | $176.32 | -10.5% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 1,000.0 | $978K | 0.63% | NEW | — | $978.12 | +1.7% |
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
Technology
37.2%
Financial Services
27.4%
Industrials
21.7%
Utilities
5.6%
Healthcare
5.3%
Consumer Defensive
1.5%
Energy
0.6%
Consumer Cyclical
0.6%