Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,611.0 | $2.8M | 0.35% | -3K | -13.6% | $166.67 | +14.1% |
| 22 | ROL | ROLLINS INC | Consumer Cyclical | 64,242.0 | $2.7M | 0.34% | -11K | -14.6% | $41.74 | -12.8% |
| 23 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16,530.0 | $2.3M | 0.28% | -11K | -40.0% | $136.95 | +30.3% |
| 24 | CLS | CELESTICA INC | Technology | 5,710.0 | $2.1M | 0.26% | -2K | -22.9% | $364.80 | -17.2% |
| 25 | FICO | FAIR ISAAC CORP | Technology | 1,285.0 | $1.5M | 0.19% | -30.0 | -2.3% | $1194.78 | -3.8% |
| 26 | ITT | ITT INC | Industrials | 7,550.0 | $1.5M | 0.19% | -7K | -46.4% | $197.76 | +5.3% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,138.0 | $1.4M | 0.17% | -93K | -93.8% | $223.97 | +24.7% |
| 28 | — | CORPAY INC | — | 4,108.0 | $1.4M | 0.17% | -1K | -23.9% | $333.27 | — |
| 29 | HUBB | HUBBELL INC | Industrials | 2,287.0 | $1.2M | 0.15% | -941.0 | -29.1% | $523.20 | -10.2% |
| 30 | PAYX | PAYCHEX INC | Industrials | 11,906.0 | $1.2M | 0.15% | -2K | -12.8% | $98.33 | +25.0% |
| 31 | MPWR | MONOLITHIC PWR SYS INC | Technology | 826.0 | $1.1M | 0.14% | -249.0 | -23.2% | $1382.36 | -5.2% |
| 32 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,700.0 | $877K | 0.11% | -3K | -26.3% | $90.46 | -0.7% |
| 33 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,385.0 | $857K | 0.11% | -3K | -23.6% | $102.25 | +6.1% |
| 34 | HQY | HEALTHEQUITY INC | Healthcare | 8,635.0 | $780K | 0.10% | -3K | -24.9% | $90.32 | +15.4% |
| 35 | SEMG | EA SERIES TRUST | — | 27,756.0 | $736K | 0.09% | -84K | -75.2% | $26.52 | +3.7% |
| 36 | IDXX | IDEXX LABS INC | Healthcare | 1,395.0 | $734K | 0.09% | -431.0 | -23.6% | $526.44 | +3.7% |
| 37 | STE | STERIS PLC | Healthcare | 3,235.0 | $681K | 0.09% | -1K | -25.1% | $210.57 | +12.0% |
| 38 | VEEV | VEEVA SYS INC | Healthcare | 3,465.0 | $615K | 0.08% | -960.0 | -21.7% | $177.47 | +41.2% |
| 39 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,423.0 | $579K | 0.07% | -2K | -25.3% | $90.16 | +80.2% |
| 40 | G | GENPACT LIMITED | Technology | 17,825.0 | $490K | 0.06% | -6K | -25.9% | $27.50 | +34.3% |
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%