TSPTX Holdings Information

TSPTX is a mutual fund with a total of 59 individual holdings. The top holdings are Ligand Pharmaceuticals stock at 3.73%, Saia, Inc. at 3.64%, Sterling Infrastructure at 3.63%, UL Solutions at 3.49%, and PDF Solutions at 3.38%.

Total Holdings

Top 10 Percentage

31.21%

Asset Class

Equity

Fund Category

Small Growth

Assets

83.15M

Forward PE Ratio

24.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LGND	Ligand Pharmaceuticals Incorporated	3.73%	13,370
2	SAIA	Saia, Inc.	3.64%	6,405
3	STRL	Sterling Infrastructure, Inc.	3.63%	3,505
4	ULS	UL Solutions Inc.	3.49%	29,200
5	PDFS	PDF Solutions, Inc.	3.38%	57,645
6	MTSI	MACOM Technology Solutions Holdings, Inc.	3.07%	6,995
7	AAON	AAON, Inc.	2.84%	16,830
8	SEI	Solaris Energy Infrastructure, Inc.	2.58%	30,860
9	SN	SharkNinja, Inc.	2.46%	16,801
10	OII	Oceaneering International, Inc.	2.39%	52,050
11	HQY	HealthEquity, Inc.	2.36%	22,295
12	SSD	Simpson Manufacturing Co., Inc.	2.31%	10,125
13	RMBS	Rambus Inc.	2.30%	13,145
14	TFIN	Triumph Financial, Inc.	2.27%	26,502
15	CWST	Casella Waste Systems, Inc.	2.21%	22,320
16	LAZ	Lazard, Inc.	2.16%	37,990
17	PEGA	Pegasystems Inc.	2.12%	49,420
18	AGX	Argan, Inc.	2.11%	2,629
19	BLD	TopBuild Corp.	2.08%	4,135
20	ORA	Ormat Technologies, Inc.	2.02%	12,265
21	EE	Excelerate Energy, Inc.	2.01%	50,848
22	STVN	Stevanato Group S.p.A.	1.86%	82,798
23	PL	Planet Labs PBC	1.78%	28,995
24	CHYM	Chime Financial, Inc.	1.77%	79,285
25	TXRH	Texas Roadhouse, Inc.	1.69%	7,790

Showing 25 of 59 holdings

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As of May 31, 2026