Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 88,630.0 | $30.7M | 3.10% | +40K | +83.2% | $346.10 | +3.3% |
| 2 | CTAS | CINTAS CORP | Industrials | 23,845.0 | $4.5M | 0.45% | +8K | +53.7% | $188.07 | +5.1% |
| 3 | IWF | ISHARES TR | — | 8,051.0 | $3.8M | 0.39% | +1K | +16.5% | $473.30 | -74.0% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,449.0 | $3.7M | 0.38% | +1K | +31.6% | $681.97 | +11.7% |
| 5 | SEMG | EA SERIES TRUST | — | 111,781.0 | $3.1M | 0.31% | +19K | +20.3% | $27.40 | -0.4% |
| 6 | HURN | HURON CONSULTING GROUP INC | Industrials | 8,603.0 | $1.5M | 0.15% | +3K | +50.0% | $172.91 | -8.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,807.0 | $1.1M | 0.11% | +260.0 | +5.7% | $230.82 | +9.9% |
| 8 | HQY | HEALTHEQUITY INC | Healthcare | 11,490.0 | $1.1M | 0.11% | +4K | +57.0% | $91.61 | +3.9% |
| 9 | VOO | VANGUARD INDEX FDS | — | 755.0 | $473K | 0.05% | +27.0 | +3.7% | $626.96 | +11.9% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,484.0 | $372K | 0.04% | +2K | +25.1% | $49.65 | -7.3% |
| 11 | DNP | DNP SELECT INCOME FD INC | Financial Services | 27,821.0 | $278K | 0.03% | +361.0 | +1.3% | $9.99 | +1.0% |
| 12 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 18,882.0 | $70K | 0.01% | +690.0 | +3.8% | $3.71 | -8.4% |
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
44.5%
Healthcare
15.4%
Financial Services
11.4%
Industrials
11.1%
Communication Services
8.6%
Consumer Cyclical
8.3%
Basic Materials
0.5%
Consumer Defensive
0.3%