Portfolio (Quarterly)
Guide ↗
Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,090.0 | $378K | 0.17% | +200.0 | +10.6% | $180.90 | +3.5% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 2,775.0 | $376K | 0.17% | +807.0 | +41.0% | $135.39 | +3.2% |
| 63 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,286.0 | $348K | 0.16% | +7.0 | +0.6% | $270.57 | -0.3% |
| 64 | CSCO | CISCO SYS INC | Technology | 2,943.0 | $346K | 0.16% | +133.0 | +4.7% | $117.48 | -6.6% |
| 65 | MMM | 3M CO | Industrials | 2,107.0 | $341K | 0.16% | +54.0 | +2.6% | $161.88 | +5.2% |
| 66 | QCOM | QUALCOMM INC | Technology | 1,637.0 | $303K | 0.14% | +58.0 | +3.7% | $184.83 | -9.9% |
| 67 | AMGN | AMGEN INC | Healthcare | 827.0 | $299K | 0.14% | +24.0 | +3.0% | $362.15 | +21.0% |
| 68 | MS | MORGAN STANLEY | Financial Services | 1,365.0 | $285K | 0.13% | +106.0 | +8.4% | $209.03 | +1.0% |
| 69 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,951.0 | $275K | 0.13% | +34.0 | +0.6% | $46.19 | -5.1% |
| 70 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 470.0 | $271K | 0.12% | +12.0 | +2.6% | $577.28 | -12.5% |
| 71 | BX | BLACKSTONE INC | Financial Services | 2,294.0 | $270K | 0.12% | +20.0 | +0.9% | $117.66 | +16.1% |
| 72 | OKE | ONEOK INC NEW | Energy | 3,055.0 | $266K | 0.12% | +85.0 | +2.9% | $86.93 | +10.1% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 627.0 | $255K | 0.12% | +28.0 | +4.7% | $407.31 | +8.1% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 785.0 | $247K | 0.11% | +18.0 | +2.4% | $314.73 | +0.8% |
| 75 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 32,575.0 | $183K | 0.08% | +8K | +32.5% | $5.61 | +17.8% |
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
Technology
37.4%
Financial Services
16.3%
Consumer Defensive
13.1%
Communication Services
8.5%
Healthcare
6.9%
Industrials
6.8%
Energy
5.3%
Consumer Cyclical
4.6%
Utilities
0.9%
Basic Materials
0.3%