Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,652.0 | $263K | 0.03% | — | — | $99.19 | -0.2% |
| 82 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,526.0 | $245K | 0.03% | — | — | $160.59 | +2.6% |
| 83 | LMND | LEMONADE INC | Financial Services | 3,000.0 | $214K | 0.02% | NEW | — | $71.18 | -33.8% |
| 84 | SOUN | SOUNDHOUND AI INC | Technology | 20,800.0 | $207K | 0.02% | — | — | $9.97 | -40.5% |
| 85 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 103,289.0 | $156K | 0.02% | — | — | $1.51 | -44.9% |
| 86 | GRAB | GRAB HOLDINGS LIMITED | Technology | 20,000.0 | $100K | 0.01% | NEW | — | $4.99 | -44.0% |
| 87 | — | TUHURA BIOSCIENCES INC | — | 104,409.0 | $79K | 0.01% | — | — | $0.76 | — |
| 88 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 18,882.0 | $70K | 0.01% | +690.0 | +3.8% | $3.71 | -8.4% |
| 89 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 51,194.0 | $68K | 0.01% | — | — | $1.33 | -7.5% |
| 90 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 18,115.0 | $33K | 0.00% | — | — | $1.82 | -46.7% |
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
44.5%
Healthcare
15.4%
Financial Services
11.4%
Industrials
11.1%
Communication Services
8.6%
Consumer Cyclical
8.3%
Basic Materials
0.5%
Consumer Defensive
0.3%