Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 101,887.0 | $38.5M | 4.82% | +13K | +15.0% | $377.75 | -4.0% |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 119,918.0 | $18.2M | 2.27% | +83K | +223.7% | $151.50 | -4.6% |
| 3 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,838.0 | $4.8M | 0.60% | +492.0 | +5.3% | $491.16 | -7.3% |
| 4 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,355.0 | $903K | 0.11% | +270.0 | +5.3% | $168.53 | -7.7% |
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
40.4%
Healthcare
15.3%
Communication Services
14.4%
Financial Services
14.1%
Industrials
10.1%
Consumer Cyclical
5.0%
Basic Materials
0.4%
Consumer Defensive
0.3%