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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RMAX | RE/MAX HLDGS INC | Real Estate | 224,002.0 | $1.3M | 1.39% | NEW | — | $5.76 | +70.2% |
| 22 | STLA | STELLANTIS N.V | Consumer Cyclical | 165,900.0 | $1.2M | 1.26% | NEW | — | $7.09 | -5.0% |
| 23 | CLW | CLEARWATER PAPER CORP | Basic Materials | 79,427.0 | $1.1M | 1.23% | NEW | — | $14.38 | +21.4% |
| 24 | HELE | HELEN OF TROY LTD | Consumer Defensive | 76,200.0 | $1.1M | 1.18% | NEW | — | $14.42 | +98.7% |
| 25 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 117,000.0 | $603K | 0.65% | NEW | — | $5.15 | +5.5% |
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
61.9%
Industrials
28.6%
Healthcare
3.7%
Consumer Defensive
2.9%
Real Estate
1.5%
Basic Materials
1.4%