Portfolio (Quarterly)
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Seven Six Capital Management, LLC
· CIK 0002021188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BYD | BOYD GAMING CORP | Consumer Cyclical | 125,875.0 | $10.3M | 11.12% | NEW | — | $82.18 | +1.5% |
| 2 | — | AMCOR PLC | — | 222,840.0 | $8.9M | 9.53% | NEW | — | $39.75 | — |
| 3 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 579,206.0 | $5.8M | 6.19% | NEW | — | $9.94 | +21.7% |
| 4 | CCK | CROWN HLDGS INC | Consumer Cyclical | 56,337.0 | $5.6M | 6.07% | NEW | — | $100.25 | +20.4% |
| 5 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 212,400.0 | $5.6M | 5.99% | NEW | — | $26.24 | +36.0% |
| 6 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 92,500.0 | $5.3M | 5.73% | NEW | — | $57.58 | +21.6% |
| 7 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 26,158.0 | $5.1M | 5.50% | NEW | — | $195.41 | +9.7% |
| 8 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 456,501.0 | $4.5M | 4.85% | NEW | — | $9.88 | -2.6% |
| 9 | ARCB | ARCBEST CORP | Industrials | 42,608.0 | $4.2M | 4.51% | NEW | — | $98.36 | +40.1% |
| 10 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 258,700.0 | $3.9M | 4.18% | NEW | — | $15.03 | +34.3% |
| 11 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 307,800.0 | $3.9M | 4.17% | NEW | — | $12.61 | +5.7% |
| 12 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 529,981.0 | $3.8M | 4.07% | NEW | — | $7.14 | +36.6% |
| 13 | MAGN | MAGNERA CORP | Industrials | 374,868.0 | $3.6M | 3.83% | NEW | — | $9.51 | +35.8% |
| 14 | DCH | DAUCH CORP | Industrials | 565,936.0 | $3.4M | 3.61% | NEW | — | $5.93 | +7.1% |
| 15 | HRI | HERC HLDGS INC | Industrials | 32,575.0 | $3.2M | 3.49% | NEW | — | $99.55 | +68.7% |
| 16 | PRGO | PERRIGO CO PLC | Healthcare | 286,300.0 | $3.1M | 3.31% | NEW | — | $10.74 | +19.6% |
| 17 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 43,150.0 | $2.3M | 2.50% | NEW | — | $53.92 | -19.7% |
| 18 | MAT | MATTEL INC | Consumer Cyclical | 145,200.0 | $2.1M | 2.27% | NEW | — | $14.53 | +1.8% |
| 19 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 181,150.0 | $1.8M | 1.88% | NEW | — | $9.67 | +81.8% |
| 20 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 32,450.0 | $1.4M | 1.48% | NEW | — | $42.26 | +23.7% |
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
Consumer Cyclical
61.9%
Industrials
28.6%
Healthcare
3.7%
Consumer Defensive
2.9%
Real Estate
1.5%
Basic Materials
1.4%