Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP NEW | Technology | 103,230.0 | $14.0M | 1.41% | NEW | — | $135.14 | -11.8% |
| 2 | SLDE | SLIDE INS HLDGS INC | Financial Services | 91,494.0 | $1.8M | 0.18% | NEW | — | $19.48 | -2.6% |
| 3 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,085.0 | $721K | 0.07% | NEW | — | $141.83 | +10.8% |
| 4 | LMND | LEMONADE INC | Financial Services | 3,000.0 | $214K | 0.02% | NEW | — | $71.18 | -23.5% |
| 5 | GRAB | GRAB HOLDINGS LIMITED | Technology | 20,000.0 | $100K | 0.01% | NEW | — | $4.99 | -29.1% |
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
41.8%
Healthcare
14.5%
Communication Services
14.0%
Financial Services
10.7%
Industrials
10.4%
Consumer Cyclical
7.8%
Basic Materials
0.5%
Consumer Defensive
0.2%