Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 39,743.0 | $28.7M | 3.60% | NEW | — | $723.00 | -31.4% |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 49,096.0 | $20.0M | 2.50% | NEW | — | $407.26 | +4.8% |
| 3 | ABNB | AIRBNB INC | Consumer Cyclical | 124,095.0 | $17.8M | 2.22% | NEW | — | $143.10 | +30.3% |
| 4 | ASML | ASML HLDG NV | Technology | 7,930.0 | $15.8M | 1.98% | NEW | — | $1989.44 | -11.9% |
| 5 | AON | AON PLC | Financial Services | 40,704.0 | $13.5M | 1.69% | NEW | — | $331.69 | +5.0% |
| 6 | NOW | SERVICENOW INC | Technology | 128,734.0 | $12.8M | 1.60% | NEW | — | $99.28 | +28.1% |
| 7 | TEL | TE CONNECTIVITY PLC | Technology | 12,725.0 | $2.6M | 0.32% | NEW | — | $201.61 | +1.0% |
| 8 | CSCO | CISCO SYS INC | Technology | 14,300.0 | $1.7M | 0.21% | NEW | — | $117.46 | -5.9% |
| 9 | ABBV | ABBVIE INC | Healthcare | 5,438.0 | $1.4M | 0.17% | NEW | — | $251.64 | +5.7% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,409.0 | $1.3M | 0.17% | NEW | — | $935.47 | +2.3% |
| 11 | RMD | RESMED INC | Healthcare | 6,548.0 | $1.3M | 0.16% | NEW | — | $194.89 | +18.4% |
| 12 | CAH | CARDINAL HEALTH INC | Healthcare | 4,133.0 | $982K | 0.12% | NEW | — | $237.56 | -1.1% |
| 13 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,677.0 | $629K | 0.08% | NEW | — | $375.32 | -16.1% |
| 14 | WAB | WABTEC | Industrials | 2,293.0 | $618K | 0.08% | NEW | — | $269.60 | +8.4% |
| 15 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,011.0 | $547K | 0.07% | NEW | — | $271.95 | -13.7% |
| 16 | ADSK | AUTODESK INC | Technology | 1,939.0 | $377K | 0.05% | NEW | — | $194.42 | +29.3% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,080.0 | $322K | 0.04% | NEW | — | $297.89 | -20.3% |
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
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%