Portfolio (Quarterly)
Guide ↗
Seven Six Capital Management, LLC
· CIK 0002021188| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNT | VONTIER CORPORATION | Technology | 178,700.0 | $5.2M | 4.73% | NEW | — | $29.00 | +15.1% |
| 2 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 31,100.0 | $1.6M | 1.48% | NEW | — | $52.17 | +0.7% |
| 3 | ALG | ALAMO GROUP INC | Industrials | 4,050.0 | $666K | 0.61% | NEW | — | $164.49 | -1.5% |
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
Consumer Cyclical
60.2%
Industrials
29.4%
Technology
5.2%
Healthcare
2.5%
Consumer Defensive
1.9%
Basic Materials
0.7%