Portfolio (Quarterly)
Guide ↗
Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 5,570.0 | $2.1M | 0.94% | +3K | +139.2% | $370.05 | +1.9% |
| 22 | — | ISHARES TR | — | 89,380.0 | $2.0M | 0.94% | +677.0 | +0.8% | $22.89 | — |
| 23 | META | META PLATFORMS INC | Communication Services | 3,475.0 | $2.0M | 0.90% | +82.0 | +2.4% | $563.32 | +5.4% |
| 24 | UTES | ETFIS SER TR I | — | 21,911.0 | $1.8M | 0.82% | +515.0 | +2.4% | $81.74 | -9.3% |
| 25 | KLAC | KLA CORP | Technology | 5,873.0 | $1.8M | 0.81% | +5K | +905.6% | $301.70 | -43.0% |
| 26 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,760.0 | $1.7M | 0.79% | — | — | $40.23 | +10.8% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,995.0 | $1.6M | 0.75% | +12K | +114.2% | $71.25 | +1.7% |
| 28 | HYG | ISHARES TR | — | 20,259.0 | $1.6M | 0.74% | +612.0 | +3.1% | $79.97 | -1.0% |
| 29 | JNK | SPDR SERIES TRUST | — | 15,499.0 | $1.5M | 0.68% | — | — | $96.37 | -1.1% |
| 30 | PFF | ISHARES TR | — | 48,431.0 | $1.5M | 0.68% | — | — | $30.49 | -1.1% |
| 31 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,063.0 | $1.5M | 0.66% | — | — | $703.34 | -2.8% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,518.0 | $1.4M | 0.65% | +208.0 | +15.9% | $935.56 | -0.3% |
| 33 | VB | VANGUARD INDEX FDS | — | 4,537.0 | $1.4M | 0.63% | — | — | $303.13 | -1.9% |
| 34 | CAT | CATERPILLAR INC | Industrials | 1,272.0 | $1.4M | 0.62% | +108.0 | +9.3% | $1065.14 | -26.1% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 15,471.0 | $1.3M | 0.57% | +180.0 | +1.2% | $81.27 | +9.2% |
| 36 | HDV | ISHARES TR | — | 43,229.0 | $1.2M | 0.54% | +40K | +1105.2% | $27.41 | +8.5% |
| 37 | IWR | ISHARES TR | — | 10,586.0 | $1.2M | 0.53% | -2K | -18.3% | $110.32 | +0.5% |
| 38 | ETN | EATON CORP PLC | Industrials | 2,722.0 | $1.2M | 0.53% | +171.0 | +6.7% | $426.17 | -8.0% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 2,257.0 | $1.2M | 0.53% | — | — | $513.57 | +14.7% |
| 40 | ABBV | ABBVIE INC | Healthcare | 4,574.0 | $1.2M | 0.53% | +127.0 | +2.9% | $251.66 | +2.8% |
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%