Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 176,859.0 | $17.3M | 1.73% | NEW | — | $97.97 | -23.4% |
| 22 | AVGO | BROADCOM INC | Technology | 48,390.0 | $16.0M | 1.59% | NEW | — | $329.91 | +24.6% |
| 23 | — | CENCORA INC | — | 28,563.0 | $8.9M | 0.89% | NEW | — | $312.53 | — |
| 24 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 28,181.0 | $6.7M | 0.67% | NEW | — | $238.17 | -37.3% |
| 25 | FAST | FASTENAL CO | Industrials | 119,229.0 | $5.8M | 0.58% | NEW | — | $49.04 | -10.3% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,963.0 | $5.5M | 0.55% | NEW | — | $144.54 | +4.0% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,592.0 | $4.7M | 0.47% | NEW | — | $346.26 | -12.6% |
| 28 | ROL | ROLLINS INC | Consumer Cyclical | 76,085.0 | $4.5M | 0.45% | NEW | — | $58.74 | -7.0% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,506.0 | $4.0M | 0.40% | NEW | — | $421.96 | +9.1% |
| 30 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,825.0 | $4.0M | 0.40% | NEW | — | $201.53 | -17.6% |
| 31 | IWF | ISHARES TR | — | 6,913.0 | $3.2M | 0.32% | NEW | — | $468.41 | -73.7% |
| 32 | CTAS | CINTAS CORP | Industrials | 15,515.0 | $3.2M | 0.32% | NEW | — | $205.26 | -15.0% |
| 33 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50,235.0 | $2.9M | 0.28% | NEW | — | $56.87 | -44.2% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,140.0 | $2.8M | 0.28% | NEW | — | $666.17 | +10.1% |
| 35 | ITT | ITT INC | Industrials | 14,461.0 | $2.6M | 0.26% | NEW | — | $178.76 | +9.1% |
| 36 | SEMG | EA SERIES TRUST | — | 92,951.0 | $2.5M | 0.25% | NEW | — | $26.84 | -0.7% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 9,194.0 | $2.3M | 0.23% | NEW | — | $246.59 | -28.3% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.23% | NEW | — | $754200.00 | — |
| 39 | FICO | FAIR ISAAC CORP | Technology | 1,365.0 | $2.0M | 0.20% | NEW | — | $1496.53 | -21.0% |
| 40 | CLS | CELESTICA INC | Technology | 7,605.0 | $1.9M | 0.19% | NEW | — | $246.32 | +37.7% |
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%