Portfolio (Quarterly)
Guide ↗
Settian Capital LP
· CIK 0001911113| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LNG | CHENIERE ENERGY INC | Energy | 4,000.0 | $956K | 0.61% | NEW | — | $239.01 | +18.1% |
| 22 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,000.0 | $948K | 0.61% | NEW | — | $31.61 | +9.8% |
| 23 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,000.0 | $831K | 0.53% | NEW | — | $415.29 | +17.0% |
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%