Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DNP | DNP SELECT INCOME FD INC | Financial Services | 27,460.0 | $275K | 0.03% | NEW | — | $10.01 | +7.0% |
| 82 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,526.0 | $263K | 0.03% | NEW | — | $172.60 | -10.5% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 1,851.0 | $260K | 0.03% | NEW | — | $140.44 | +6.1% |
| 84 | — | TUHURA BIOSCIENCES INC | — | 104,409.0 | $259K | 0.03% | NEW | — | $2.48 | — |
| 85 | ORCL | ORACLE CORP | Technology | 791.0 | $223K | 0.02% | NEW | — | $281.40 | -33.7% |
| 86 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,652.0 | $222K | 0.02% | NEW | — | $83.53 | +14.4% |
| 87 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 103,289.0 | $140K | 0.01% | NEW | — | $1.36 | -30.1% |
| 88 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 51,194.0 | $71K | 0.01% | NEW | — | $1.39 | -12.2% |
| 89 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 18,192.0 | $70K | 0.01% | NEW | — | $3.84 | -6.5% |
| 90 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 18,115.0 | $24K | 0.00% | NEW | — | $1.30 | -13.1% |
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
42.5%
Communication Services
14.1%
Healthcare
13.2%
Industrials
11.1%
Financial Services
10.4%
Consumer Cyclical
7.9%
Basic Materials
0.5%
Consumer Defensive
0.3%
Utilities
0.0%