Portfolio (Quarterly)
Guide ↗
South Street Advisors LLC
· CIK 0001399706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 2,385.0 | $230K | 0.03% | NEW | — | $96.25 | +6.7% |
| 82 | NET | CLOUDFLARE INC | Technology | 918.0 | $225K | 0.03% | NEW | — | $245.28 | +32.1% |
| 83 | CCJ | CAMECO CORP | Energy | 2,102.0 | $214K | 0.03% | NEW | — | $101.86 | -10.1% |
| 84 | KLAC | KLA CORP | Technology | 680.0 | $205K | 0.03% | NEW | — | $301.71 | -41.3% |
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
31.3%
Industrials
13.2%
Healthcare
11.5%
Consumer Cyclical
9.6%
Communication Services
9.4%
Financial Services
7.0%
Consumer Defensive
5.1%
Utilities
5.1%
Energy
4.9%
Basic Materials
2.8%