Portfolio (Quarterly)
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Seven Six Capital Management, LLC
· CIK 0002021188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCK | CROWN HLDGS INC | Consumer Cyclical | 60,587.0 | $6.8M | 6.19% | +4K | +7.5% | $111.82 | +7.7% |
| 2 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 521,501.0 | $6.1M | 5.58% | +65K | +14.2% | $11.71 | -20.4% |
| 3 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 27,508.0 | $5.5M | 5.05% | +1K | +5.2% | $201.08 | +7.2% |
| 4 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 383,050.0 | $5.3M | 4.88% | +75K | +24.4% | $13.94 | -5.6% |
| 5 | HRI | HERC HLDGS INC | Industrials | 37,013.0 | $5.3M | 4.84% | +4K | +13.6% | $143.34 | +8.9% |
| 6 | MAGN | MAGNERA CORP | Industrials | 398,568.0 | $4.7M | 4.28% | +24K | +6.3% | $11.75 | +8.4% |
| 7 | DCH | DAUCH CORP | Industrials | 706,836.0 | $3.8M | 3.50% | +141K | +24.9% | $5.42 | +18.6% |
| 8 | MAT | MATTEL INC | Consumer Cyclical | 233,200.0 | $3.2M | 2.96% | +88K | +60.6% | $13.88 | +9.9% |
| 9 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 45,250.0 | $2.0M | 1.78% | +13K | +39.5% | $43.18 | +28.2% |
| 10 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 326,900.0 | $1.8M | 1.66% | +210K | +179.4% | $5.55 | -9.0% |
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
Consumer Cyclical
60.2%
Industrials
29.4%
Technology
5.2%
Healthcare
2.5%
Consumer Defensive
1.9%
Basic Materials
0.7%