Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP NEW | Technology | 103,230.0 | $14.0M | 1.41% | NEW | — | $135.14 | -11.8% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 169,499.0 | $13.8M | 1.40% | -7K | -4.2% | $81.71 | -8.1% |
| 23 | — | CENCORA INC | — | 28,168.0 | $9.5M | 0.96% | -395.0 | -1.4% | $337.75 | — |
| 24 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 27,547.0 | $6.1M | 0.62% | -634.0 | -2.2% | $223.17 | -33.0% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 37,048.0 | $5.7M | 0.57% | -915.0 | -2.4% | $153.61 | -2.2% |
| 26 | FAST | FASTENAL CO | Industrials | 116,460.0 | $4.7M | 0.47% | -3K | -2.3% | $40.13 | +9.6% |
| 27 | ROL | ROLLINS INC | Consumer Cyclical | 75,240.0 | $4.5M | 0.46% | -845.0 | -1.1% | $60.02 | -9.0% |
| 28 | CTAS | CINTAS CORP | Industrials | 23,845.0 | $4.5M | 0.45% | +8K | +53.7% | $188.07 | -7.2% |
| 29 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,427.0 | $4.4M | 0.44% | -165.0 | -1.2% | $324.03 | -6.6% |
| 30 | IWF | ISHARES TR | — | 8,051.0 | $3.8M | 0.39% | +1K | +16.5% | $473.30 | -74.0% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,449.0 | $3.7M | 0.38% | +1K | +31.6% | $681.97 | +7.6% |
| 32 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,346.0 | $3.6M | 0.37% | -160.0 | -1.7% | $389.20 | +18.3% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,220.0 | $3.6M | 0.36% | -605.0 | -3.0% | $185.52 | -10.5% |
| 34 | SEMG | EA SERIES TRUST | — | 111,781.0 | $3.1M | 0.31% | +19K | +20.3% | $27.40 | -2.7% |
| 35 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 49,845.0 | $2.5M | 0.25% | -390.0 | -0.8% | $50.01 | -36.6% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 9,189.0 | $2.5M | 0.25% | — | — | $268.29 | -34.1% |
| 37 | ITT | ITT INC | Industrials | 14,096.0 | $2.4M | 0.25% | -365.0 | -2.5% | $173.51 | +12.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.23% | — | — | $754800.00 | — |
| 39 | FICO | FAIR ISAAC CORP | Technology | 1,315.0 | $2.2M | 0.23% | -50.0 | -3.7% | $1690.62 | -30.1% |
| 40 | CLS | CELESTICA INC | Technology | 7,410.0 | $2.2M | 0.22% | -195.0 | -2.6% | $295.75 | +14.7% |
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
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%