Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STE | STERIS PLC | Healthcare | 4,317.0 | $1.1M | 0.11% | -195.0 | -4.3% | $253.54 | -16.0% |
| 42 | VEEV | VEEVA SYS INC | Healthcare | 4,425.0 | $988K | 0.10% | -215.0 | -4.6% | $223.23 | -26.6% |
| 43 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,075.0 | $974K | 0.10% | -48.0 | -4.3% | $906.38 | +64.0% |
| 44 | BRO | BROWN & BROWN INC | Financial Services | 11,856.0 | $945K | 0.10% | -713.0 | -5.7% | $79.70 | -27.1% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,000.0 | $889K | 0.09% | -28.0 | -0.6% | $177.75 | -24.0% |
| 46 | USFD | US FOODS HLDG CORP | Consumer Defensive | 10,980.0 | $827K | 0.08% | -455.0 | -4.0% | $75.32 | +8.9% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 2,303.0 | $792K | 0.08% | -59.0 | -2.5% | $344.05 | -12.9% |
| 48 | NTAP | NETAPP INC | Technology | 6,561.0 | $703K | 0.07% | -230.0 | -3.4% | $107.09 | +12.6% |
| 49 | YELP | YELP INC | Communication Services | 21,130.0 | $642K | 0.07% | -1K | -6.2% | $30.39 | -28.3% |
| 50 | WMT | WALMART INC | Consumer Defensive | 5,402.0 | $602K | 0.06% | -150.0 | -2.7% | $111.41 | +19.7% |
| 51 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,240.0 | $577K | 0.06% | -337.0 | -4.5% | $79.67 | +10.9% |
| 52 | FDX | FEDEX CORP | Industrials | 1,686.0 | $487K | 0.05% | -77.0 | -4.4% | $288.88 | +28.0% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,883.0 | $390K | 0.04% | -63.0 | -3.2% | $206.91 | +10.6% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 2,087.0 | $362K | 0.04% | -64.0 | -3.0% | $173.49 | +73.3% |
| 55 | OEF | ISHARES TR | — | 785.0 | $269K | 0.03% | -50.0 | -6.0% | $342.85 | +6.9% |
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%