Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,577.0 | $824K | 0.08% | NEW | — | $108.80 | -26.6% |
| 62 | NTAP | NETAPP INC | Technology | 6,791.0 | $804K | 0.08% | NEW | — | $118.45 | +35.4% |
| 63 | YELP | YELP INC | Communication Services | 22,525.0 | $703K | 0.07% | NEW | — | $31.20 | -26.5% |
| 64 | HQY | HEALTHEQUITY INC | Healthcare | 7,320.0 | $694K | 0.07% | NEW | — | $94.77 | -10.7% |
| 65 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 19,500.0 | $668K | 0.07% | NEW | — | $34.27 | -60.3% |
| 66 | WMT | WALMART INC | Consumer Defensive | 5,552.0 | $572K | 0.06% | NEW | — | $103.06 | +13.6% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 758.0 | $455K | 0.04% | NEW | — | $600.67 | +23.1% |
| 68 | VOO | VANGUARD INDEX FDS | — | 728.0 | $446K | 0.04% | NEW | — | $612.07 | +12.4% |
| 69 | FDX | FEDEX CORP | Industrials | 1,763.0 | $416K | 0.04% | NEW | — | $235.83 | +38.1% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 2,151.0 | $395K | 0.04% | NEW | — | $183.73 | +74.8% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,984.0 | $389K | 0.04% | NEW | — | $65.00 | -45.3% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 869.0 | $386K | 0.04% | NEW | — | $444.72 | -11.4% |
| 73 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,843.0 | $379K | 0.04% | NEW | — | $133.39 | -4.0% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,946.0 | $361K | 0.04% | NEW | — | $185.38 | +23.7% |
| 75 | DHI | D R HORTON INC | Consumer Cyclical | 2,044.0 | $346K | 0.04% | NEW | — | $169.47 | -6.2% |
| 76 | SOUN | SOUNDHOUND AI INC | Technology | 20,800.0 | $334K | 0.03% | NEW | — | $16.08 | -56.5% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,460.0 | $315K | 0.03% | NEW | — | $215.79 | +9.0% |
| 78 | HCI | HCI GROUP INC | Financial Services | 1,600.0 | $307K | 0.03% | NEW | — | $191.93 | -14.5% |
| 79 | OKLO | OKLO INC | Utilities | 2,535.0 | $283K | 0.03% | NEW | — | $111.63 | -46.6% |
| 80 | OEF | ISHARES TR | — | 835.0 | $278K | 0.03% | NEW | — | $332.89 | +10.5% |
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
42.5%
Communication Services
14.1%
Healthcare
13.2%
Industrials
11.1%
Financial Services
10.4%
Consumer Cyclical
7.9%
Basic Materials
0.5%
Consumer Defensive
0.3%
Utilities
0.0%