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 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 326,900.0 | $1.8M | 1.66% | +210K | +179.4% | $5.55 | -9.0% |
| 22 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 31,100.0 | $1.6M | 1.48% | NEW | — | $52.17 | +0.7% |
| 23 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 32,600.0 | $1.3M | 1.17% | -11K | -24.4% | $39.42 | +3.3% |
| 24 | STLA | STELLANTIS N.V | Consumer Cyclical | 164,100.0 | $942K | 0.86% | -2K | -1.1% | $5.74 | -8.4% |
| 25 | CLW | CLEARWATER PAPER CORP | Basic Materials | 45,227.0 | $709K | 0.65% | -34K | -43.1% | $15.68 | +38.8% |
| 26 | 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%