Portfolio (Quarterly)
Guide ↗
South Street Advisors LLC
· CIK 0001399706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 180,591.0 | $16.6M | 2.16% | NEW | — | $92.09 | -3.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 40,785.0 | $15.2M | 1.98% | NEW | — | $373.02 | +29.8% |
| 23 | AROC | ARCHROCK INC | Energy | 354,283.0 | $14.4M | 1.88% | NEW | — | $40.71 | -20.6% |
| 24 | RTX | RTX CORPORATION | Industrials | 75,289.0 | $14.3M | 1.86% | NEW | — | $189.73 | +13.8% |
| 25 | META | META PLATFORMS INC | Communication Services | 20,921.0 | $11.8M | 1.53% | NEW | — | $563.29 | -3.2% |
| 26 | PR | PERMIAN RESOURCES CORP | Energy | 632,561.0 | $11.6M | 1.51% | NEW | — | $18.41 | +28.8% |
| 27 | CNM | CORE & MAIN INC | Industrials | 223,094.0 | $10.8M | 1.40% | NEW | — | $48.25 | -7.5% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 13,685.0 | $7.0M | 0.91% | NEW | — | $513.60 | +12.7% |
| 29 | SNN | SMITH & NEPHEW PLC | Healthcare | 230,079.0 | $6.6M | 0.86% | NEW | — | $28.81 | +1.8% |
| 30 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 229,576.0 | $5.6M | 0.73% | NEW | — | $24.44 | -4.7% |
| 31 | LRN | STRIDE INC | Consumer Defensive | 59,613.0 | $5.1M | 0.67% | NEW | — | $86.24 | -4.6% |
| 32 | ETN | EATON CORP PLC | Industrials | 11,305.0 | $4.8M | 0.63% | NEW | — | $426.12 | -1.6% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,638.0 | $4.2M | 0.55% | NEW | — | $238.34 | +10.5% |
| 34 | OKE | ONEOK INC NEW | Energy | 44,915.0 | $3.9M | 0.51% | NEW | — | $86.94 | +9.4% |
| 35 | GOOG | ALPHABET INC | Communication Services | 10,965.0 | $3.9M | 0.50% | NEW | — | $353.33 | -3.9% |
| 36 | AVGO | BROADCOM INC | Technology | 10,011.0 | $3.8M | 0.49% | NEW | — | $377.75 | -3.7% |
| 37 | ABBV | ABBVIE INC | Healthcare | 14,383.0 | $3.6M | 0.47% | NEW | — | $251.64 | +5.2% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,518.0 | $3.1M | 0.41% | NEW | — | $327.33 | +8.3% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,191.0 | $2.6M | 0.34% | NEW | — | $253.97 | +6.4% |
| 40 | QCOM | QUALCOMM INC | Technology | 12,056.0 | $2.2M | 0.29% | NEW | — | $184.79 | -11.5% |
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
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%