Portfolio (Quarterly)
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South Street Advisors LLC
· CIK 0001399706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRC | CALIFORNIA RES CORP | Energy | 37,130.0 | $2.0M | 0.26% | NEW | — | $52.87 | +0.7% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,531.0 | $1.7M | 0.22% | NEW | — | $477.57 | -12.3% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 11,850.0 | $1.6M | 0.21% | NEW | — | $136.72 | +20.8% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,971.0 | $1.5M | 0.19% | NEW | — | $500.39 | — |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 4,100.0 | $1.4M | 0.19% | NEW | — | $352.68 | -4.8% |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L | — | 35,720.0 | $1.3M | 0.17% | NEW | — | $36.76 | — |
| 47 | CAT | CATERPILLAR INC | Industrials | 940.0 | $1.0M | 0.13% | NEW | — | $1064.90 | -22.3% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,679.0 | $994K | 0.13% | NEW | — | $270.31 | +0.2% |
| 49 | PSX | PHILLIPS 66 | Energy | 5,700.0 | $964K | 0.12% | NEW | — | $169.05 | +43.7% |
| 50 | LIN | LINDE PLC | Basic Materials | 1,816.0 | $942K | 0.12% | NEW | — | $518.94 | -6.0% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 4,376.0 | $725K | 0.09% | NEW | — | $165.76 | +23.8% |
| 52 | HESM | HESS MIDSTREAM LP | Energy | 18,030.0 | $678K | 0.09% | NEW | — | $37.60 | +4.1% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 605.0 | $612K | 0.08% | NEW | — | $1011.37 | +2.8% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 611.0 | $572K | 0.07% | NEW | — | $935.47 | +1.3% |
| 55 | UNP | UNION PAC CORP | Industrials | 2,000.0 | $544K | 0.07% | NEW | — | $272.00 | +13.3% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,600.0 | $537K | 0.07% | NEW | — | $116.67 | +54.2% |
| 57 | MAS | MASCO CORP | Industrials | 6,500.0 | $529K | 0.07% | NEW | — | $81.37 | -9.9% |
| 58 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 11,660.0 | $510K | 0.07% | NEW | — | $43.76 | +10.5% |
| 59 | MRK | MERCK & CO INC | Healthcare | 3,393.0 | $436K | 0.06% | NEW | — | $128.50 | +18.7% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 3,000.0 | $429K | 0.06% | NEW | — | $143.15 | +9.8% |
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%