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 | 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 | CCK | CROWN HLDGS INC | Consumer Cyclical | 60,587.0 | $6.8M | 6.19% | +4K | +7.5% | $111.82 | +7.7% |
| 4 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 521,501.0 | $6.1M | 5.58% | +65K | +14.2% | $11.71 | -20.3% |
| 5 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 168,250.0 | $6.0M | 5.51% | -44K | -20.8% | $35.90 | -1.3% |
| 6 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 562,206.0 | $5.9M | 5.43% | -17K | -2.9% | $10.57 | +8.1% |
| 7 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 27,508.0 | $5.5M | 5.05% | +1K | +5.2% | $201.08 | +7.2% |
| 8 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 383,050.0 | $5.3M | 4.88% | +75K | +24.4% | $13.94 | -5.6% |
| 9 | HRI | HERC HLDGS INC | Industrials | 37,013.0 | $5.3M | 4.84% | +4K | +13.6% | $143.34 | +8.8% |
| 10 | VNT | VONTIER CORPORATION | Technology | 178,700.0 | $5.2M | 4.73% | NEW | — | $29.00 | +15.1% |
| 11 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 403,573.0 | $4.9M | 4.44% | -126K | -23.9% | $12.05 | -21.3% |
| 12 | MAGN | MAGNERA CORP | Industrials | 398,568.0 | $4.7M | 4.28% | +24K | +6.3% | $11.75 | +8.2% |
| 13 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 215,800.0 | $4.6M | 4.21% | -43K | -16.6% | $21.36 | -16.9% |
| 14 | ARCB | ARCBEST CORP | Industrials | 30,958.0 | $4.4M | 4.06% | -12K | -27.3% | $143.54 | -5.6% |
| 15 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 50,600.0 | $3.9M | 3.60% | -42K | -45.3% | $77.87 | -12.0% |
| 16 | DCH | DAUCH CORP | Industrials | 706,836.0 | $3.8M | 3.50% | +141K | +24.9% | $5.42 | +18.6% |
| 17 | MAT | MATTEL INC | Consumer Cyclical | 233,200.0 | $3.2M | 2.96% | +88K | +60.6% | $13.88 | +9.9% |
| 18 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 164,600.0 | $2.6M | 2.38% | -17K | -9.1% | $15.81 | +5.6% |
| 19 | PRGO | PERRIGO CO PLC | Healthcare | 240,500.0 | $2.5M | 2.28% | -46K | -16.0% | $10.39 | +39.4% |
| 20 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 45,250.0 | $2.0M | 1.78% | +13K | +39.5% | $43.18 | +28.2% |
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%