Portfolio (Quarterly)
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Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 12,502.0 | $964K | 0.44% | NEW | — | $77.11 | -2.8% |
| 2 | DEM | WISDOMTREE TR | — | 15,502.0 | $834K | 0.38% | NEW | — | $53.79 | +4.4% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,769.0 | $743K | 0.34% | NEW | — | $58.20 | -0.6% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,165.0 | $527K | 0.24% | NEW | — | $64.50 | -2.1% |
| 5 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,223.0 | $414K | 0.19% | NEW | — | $338.14 | -2.6% |
| 6 | INTC | INTEL CORP | Technology | 2,723.0 | $380K | 0.17% | NEW | — | $139.64 | -35.6% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 508.0 | $367K | 0.17% | NEW | — | $722.61 | -39.3% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 823.0 | $357K | 0.16% | NEW | — | $433.50 | -33.5% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 358.0 | $346K | 0.16% | NEW | — | $965.72 | -16.8% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 858.0 | $292K | 0.13% | NEW | — | $340.84 | -5.1% |
| 11 | MET | METLIFE INC | Financial Services | 3,218.0 | $272K | 0.12% | NEW | — | $84.62 | +14.1% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 616.0 | $259K | 0.12% | NEW | — | $420.60 | -15.9% |
| 13 | TRV | TRAVELERS COMPANIES INC | Financial Services | 719.0 | $237K | 0.11% | NEW | — | $329.97 | +11.2% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 2,312.0 | $223K | 0.10% | NEW | — | $96.27 | +12.8% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,823.0 | $203K | 0.09% | NEW | — | $71.96 | -2.9% |
| 16 | NMFC | NEW MTN FIN CORP | Financial Services | 12,300.0 | $88K | 0.04% | NEW | — | $7.17 | +4.3% |
| 17 | — | GREENLAND MINES LTD | — | 26,000.0 | $7K | 0.00% | NEW | — | $0.26 | — |
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%