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 | BYD | BOYD GAMING CORP | Consumer Cyclical | 117,800.0 | $10.4M | 9.50% | -8K | -6.4% | $88.33 | -8.2% |
| 2 | — | AMCOR PLC | — | 211,940.0 | $9.2M | 8.39% | -11K | -4.9% | $43.35 | — |
| 3 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 168,250.0 | $6.0M | 5.51% | -44K | -20.8% | $35.90 | -1.3% |
| 4 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 562,206.0 | $5.9M | 5.43% | -17K | -2.9% | $10.57 | +8.0% |
| 5 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 403,573.0 | $4.9M | 4.44% | -126K | -23.9% | $12.05 | -21.3% |
| 6 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 215,800.0 | $4.6M | 4.21% | -43K | -16.6% | $21.36 | -16.9% |
| 7 | ARCB | ARCBEST CORP | Industrials | 30,958.0 | $4.4M | 4.06% | -12K | -27.3% | $143.54 | -5.6% |
| 8 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 50,600.0 | $3.9M | 3.60% | -42K | -45.3% | $77.87 | -12.0% |
| 9 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 164,600.0 | $2.6M | 2.38% | -17K | -9.1% | $15.81 | +5.6% |
| 10 | PRGO | PERRIGO CO PLC | Healthcare | 240,500.0 | $2.5M | 2.28% | -46K | -16.0% | $10.39 | +39.4% |
| 11 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 32,600.0 | $1.3M | 1.17% | -11K | -24.4% | $39.42 | +3.3% |
| 12 | STLA | STELLANTIS N.V | Consumer Cyclical | 164,100.0 | $942K | 0.86% | -2K | -1.1% | $5.74 | -8.4% |
| 13 | CLW | CLEARWATER PAPER CORP | Basic Materials | 45,227.0 | $709K | 0.65% | -34K | -43.1% | $15.68 | +38.8% |
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
Consumer Cyclical
60.2%
Industrials
29.4%
Technology
5.2%
Healthcare
2.5%
Consumer Defensive
1.9%
Basic Materials
0.7%