Portfolio (Quarterly)
Guide ↗
South Street Advisors LLC
· CIK 0001399706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,350.0 | $425K | 0.06% | NEW | — | $314.59 | +11.5% |
| 62 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,750.0 | $412K | 0.05% | NEW | — | $86.65 | — |
| 63 | DHR | DANAHER CORP DEL | Healthcare | 2,090.0 | $398K | 0.05% | NEW | — | $190.48 | +14.9% |
| 64 | — | FORTINET INC | — | 2,500.0 | $384K | 0.05% | NEW | — | $153.62 | — |
| 65 | AZN | ASTRAZENECA PLC | Healthcare | 1,700.0 | $322K | 0.04% | NEW | — | $189.62 | -12.5% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 938.0 | $317K | 0.04% | NEW | — | $338.25 | -0.7% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 912.0 | $311K | 0.04% | NEW | — | $341.02 | +4.9% |
| 68 | C | CITIGROUP INC | Financial Services | 2,180.0 | $305K | 0.04% | NEW | — | $139.96 | -5.9% |
| 69 | NVS | NOVARTIS AG | Healthcare | 1,934.0 | $303K | 0.04% | NEW | — | $156.72 | +1.4% |
| 70 | GLP | GLOBAL PARTNERS LP | Energy | 6,400.0 | $298K | 0.04% | NEW | — | $46.59 | +8.1% |
| 71 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,920.0 | $298K | 0.04% | NEW | — | $155.13 | +39.3% |
| 72 | ROK | ROCKWELL AUTOMATION INC | Industrials | 600.0 | $297K | 0.04% | NEW | — | $495.08 | -11.7% |
| 73 | MUR | MURPHY OIL CORP | Energy | 8,600.0 | $280K | 0.04% | NEW | — | $32.56 | +14.9% |
| 74 | CSCO | CISCO SYS INC | Technology | 2,295.0 | $270K | 0.04% | NEW | — | $117.46 | -5.5% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 3,063.0 | $269K | 0.04% | NEW | — | $87.77 | -4.7% |
| 76 | AM | ANTERO MIDSTREAM CORP | Energy | 11,500.0 | $262K | 0.03% | NEW | — | $22.75 | -2.7% |
| 77 | ASML | ASML HLDG NV | Technology | 126.0 | $251K | 0.03% | NEW | — | $1989.44 | -11.3% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,696.0 | $249K | 0.03% | NEW | — | $146.72 | -1.4% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 495.0 | $243K | 0.03% | NEW | — | $491.16 | -7.7% |
| 80 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,700.0 | $233K | 0.03% | NEW | — | $137.21 | -6.0% |
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
31.3%
Industrials
13.2%
Healthcare
11.5%
Consumer Cyclical
9.6%
Communication Services
9.4%
Financial Services
7.0%
Consumer Defensive
5.1%
Utilities
5.1%
Energy
4.9%
Basic Materials
2.8%