Portfolio (Quarterly)
Guide ↗
South Street Advisors LLC
· CIK 0001399706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 333,770.0 | $66.8M | 8.69% | NEW | — | $200.09 | +8.4% |
| 2 | APH | AMPHENOL CORP | Technology | 262,797.0 | $46.3M | 6.03% | NEW | — | $176.32 | -13.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 112,233.0 | $40.1M | 5.22% | NEW | — | $357.37 | -4.7% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 51,907.0 | $37.4M | 4.86% | NEW | — | $720.04 | -8.0% |
| 5 | AAPL | APPLE INC | Technology | 119,506.0 | $34.6M | 4.50% | NEW | — | $289.36 | +7.6% |
| 6 | ONTO | ONTO INNOVATION INC | Technology | 88,920.0 | $33.7M | 4.38% | NEW | — | $378.45 | -21.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 27,161.0 | $32.6M | 4.24% | NEW | — | $1199.43 | +3.9% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 28,078.0 | $32.4M | 4.22% | NEW | — | $1154.29 | -15.6% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 111,166.0 | $29.9M | 3.89% | NEW | — | $268.86 | +1.8% |
| 10 | USFD | US FOODS HLDG CORP | Consumer Defensive | 267,135.0 | $27.3M | 3.55% | NEW | — | $102.25 | +6.1% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 166,913.0 | $25.3M | 3.29% | NEW | — | $151.50 | -7.2% |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 73,631.0 | $24.3M | 3.17% | NEW | — | $330.46 | -0.3% |
| 13 | EXEL | EXELIXIS INC | Healthcare | 409,392.0 | $22.3M | 2.90% | NEW | — | $54.41 | -1.3% |
| 14 | RKT | ROCKET COS INC | Financial Services | 1,384,101.0 | $21.8M | 2.84% | NEW | — | $15.75 | -10.7% |
| 15 | GFI | GOLD FIELDS LTD | Basic Materials | 601,390.0 | $20.2M | 2.63% | NEW | — | $33.59 | +35.3% |
| 16 | WEC | WEC ENERGY GROUP INC | Utilities | 169,809.0 | $19.8M | 2.58% | NEW | — | $116.77 | -7.1% |
| 17 | V | VISA INC | Financial Services | 57,534.0 | $19.7M | 2.57% | NEW | — | $343.09 | +6.6% |
| 18 | SKM | SK TELECOM CO LTD | Communication Services | 597,210.0 | $19.2M | 2.50% | NEW | — | $32.16 | +19.1% |
| 19 | SR | SPIRE INC | Utilities | 243,793.0 | $19.0M | 2.48% | NEW | — | $78.09 | +6.7% |
| 20 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 238,689.0 | $18.7M | 2.43% | NEW | — | $78.27 | +35.6% |
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
31.1%
Industrials
13.1%
Healthcare
11.5%
Communication Services
9.8%
Consumer Cyclical
9.5%
Financial Services
6.9%
Energy
5.1%
Consumer Defensive
5.1%
Utilities
5.1%
Basic Materials
2.8%