Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,409.0 | $1.3M | 0.17% | NEW | — | $935.47 | +2.3% |
| 42 | RMD | RESMED INC | Healthcare | 6,548.0 | $1.3M | 0.16% | NEW | — | $194.89 | +18.4% |
| 43 | HUBB | HUBBELL INC | Industrials | 2,287.0 | $1.2M | 0.15% | -941.0 | -29.1% | $523.20 | -9.1% |
| 44 | PAYX | PAYCHEX INC | Industrials | 11,906.0 | $1.2M | 0.15% | -2K | -12.8% | $98.33 | +24.6% |
| 45 | MPWR | MONOLITHIC PWR SYS INC | Technology | 826.0 | $1.1M | 0.14% | -249.0 | -23.2% | $1382.36 | -5.9% |
| 46 | CAH | CARDINAL HEALTH INC | Healthcare | 4,133.0 | $982K | 0.12% | NEW | — | $237.56 | -1.1% |
| 47 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,355.0 | $903K | 0.11% | +270.0 | +5.3% | $168.53 | -7.7% |
| 48 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,700.0 | $877K | 0.11% | -3K | -26.3% | $90.46 | +2.0% |
| 49 | USFD | US FOODS HLDG CORP | Consumer Defensive | 8,385.0 | $857K | 0.11% | -3K | -23.6% | $102.25 | +5.2% |
| 50 | HQY | HEALTHEQUITY INC | Healthcare | 8,635.0 | $780K | 0.10% | -3K | -24.9% | $90.32 | +15.1% |
| 51 | SEMG | EA SERIES TRUST | — | 27,756.0 | $736K | 0.09% | -84K | -75.2% | $26.52 | +4.2% |
| 52 | IDXX | IDEXX LABS INC | Healthcare | 1,395.0 | $734K | 0.09% | -431.0 | -23.6% | $526.44 | +6.8% |
| 53 | STE | STERIS PLC | Healthcare | 3,235.0 | $681K | 0.09% | -1K | -25.1% | $210.57 | +12.5% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,677.0 | $629K | 0.08% | NEW | — | $375.32 | -16.1% |
| 55 | WAB | WABTEC | Industrials | 2,293.0 | $618K | 0.08% | NEW | — | $269.60 | +8.4% |
| 56 | VEEV | VEEVA SYS INC | Healthcare | 3,465.0 | $615K | 0.08% | -960.0 | -21.7% | $177.47 | +41.4% |
| 57 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,423.0 | $579K | 0.07% | -2K | -25.3% | $90.16 | +76.3% |
| 58 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,011.0 | $547K | 0.07% | NEW | — | $271.95 | -13.7% |
| 59 | G | GENPACT LIMITED | Technology | 17,825.0 | $490K | 0.06% | -6K | -25.9% | $27.50 | +32.4% |
| 60 | ADSK | AUTODESK INC | Technology | 1,939.0 | $377K | 0.05% | NEW | — | $194.42 | +29.3% |
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%