Portfolio (Quarterly)
Guide ↗
Suncoast Equity Management
· CIK 0001315059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,085.0 | $721K | 0.07% | NEW | — | $141.83 | +7.8% |
| 62 | NTAP | NETAPP INC | Technology | 6,561.0 | $703K | 0.07% | -230.0 | -3.4% | $107.08 | +80.1% |
| 63 | YELP | YELP INC | Communication Services | 21,130.0 | $642K | 0.07% | -1K | -6.2% | $30.39 | -22.3% |
| 64 | WMT | WALMART INC | Consumer Defensive | 5,402.0 | $602K | 0.06% | -150.0 | -2.7% | $111.41 | -6.8% |
| 65 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,240.0 | $577K | 0.06% | -337.0 | -4.5% | $79.67 | -1.6% |
| 66 | FDX | FEDEX CORP | Industrials | 1,686.0 | $487K | 0.05% | -77.0 | -4.4% | $288.88 | +12.9% |
| 67 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 19,500.0 | $475K | 0.05% | — | — | $24.37 | -23.1% |
| 68 | VOO | VANGUARD INDEX FDS | — | 755.0 | $473K | 0.05% | +27.0 | +3.7% | $626.96 | +11.8% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 759.0 | $466K | 0.05% | — | — | $614.60 | +15.7% |
| 70 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,843.0 | $392K | 0.04% | — | — | $137.80 | -0.5% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 869.0 | $391K | 0.04% | — | — | $449.72 | -23.3% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,883.0 | $390K | 0.04% | -63.0 | -3.2% | $206.91 | +29.2% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,484.0 | $372K | 0.04% | +2K | +25.1% | $49.65 | -17.0% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 2,087.0 | $362K | 0.04% | -64.0 | -3.0% | $173.49 | +53.1% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,464.0 | $322K | 0.03% | — | — | $219.74 | +10.2% |
| 76 | HCI | HCI GROUP INC | Financial Services | 1,600.0 | $307K | 0.03% | — | — | $191.69 | -5.0% |
| 77 | DHI | D R HORTON INC | Consumer Cyclical | 2,044.0 | $294K | 0.03% | — | — | $144.03 | +2.3% |
| 78 | DNP | DNP SELECT INCOME FD INC | Financial Services | 27,821.0 | $278K | 0.03% | +361.0 | +1.3% | $9.99 | +10.1% |
| 79 | OEF | ISHARES TR | — | 785.0 | $269K | 0.03% | -50.0 | -6.0% | $342.85 | +9.9% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 1,851.0 | $266K | 0.03% | — | — | $143.52 | -1.0% |
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
41.8%
Healthcare
14.5%
Communication Services
14.0%
Financial Services
10.7%
Industrials
10.4%
Consumer Cyclical
7.8%
Basic Materials
0.5%
Consumer Defensive
0.2%