Portfolio (Quarterly)
Guide ↗
Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 584.0 | $860K | 0.49% | +7.0 | +1.2% | $1472.12 | +36.6% |
| 42 | — | PINNACLE FINL PARTNERS INC | — | 9,961.0 | $858K | 0.49% | NEW | — | $86.14 | — |
| 43 | CAT | CATERPILLAR INC | Industrials | 1,164.0 | $825K | 0.47% | +13.0 | +1.1% | $708.37 | +28.3% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 8,155.0 | $784K | 0.45% | +231.0 | +2.9% | $96.15 | -8.8% |
| 45 | GDX | VANECK ETF TRUST | — | 8,500.0 | $780K | 0.45% | — | — | $91.77 | -3.6% |
| 46 | DCRE | DOUBLELINE ETF TRUST | — | 14,792.0 | $769K | 0.44% | — | — | $51.96 | -0.3% |
| 47 | VTI | VANGUARD INDEX FDS | — | 2,329.0 | $747K | 0.43% | NEW | — | $320.77 | +15.2% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 2,198.0 | $723K | 0.41% | +21.0 | +1.0% | $328.95 | -5.6% |
| 49 | SUB | ISHARES TR | — | 6,643.0 | $707K | 0.41% | — | — | $106.50 | -0.1% |
| 50 | GEV | GE VERNOVA INC | Utilities | 801.0 | $699K | 0.40% | +9.0 | +1.1% | $872.49 | +22.7% |
| 51 | GE | GE AEROSPACE | Industrials | 2,434.0 | $691K | 0.40% | — | — | $283.83 | +10.8% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,736.0 | $688K | 0.39% | +3K | +47.0% | $64.08 | +12.0% |
| 53 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 22,423.0 | $661K | 0.38% | NEW | — | $29.50 | +0.6% |
| 54 | RTX | RTX CORPORATION | Industrials | 3,398.0 | $656K | 0.38% | — | — | $192.91 | -7.2% |
| 55 | AMLP | ALPS ETF TR | — | 12,451.0 | $655K | 0.38% | — | — | $52.64 | +1.3% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 3,143.0 | $650K | 0.37% | +65.0 | +2.1% | $206.91 | -10.7% |
| 57 | ORCL | ORACLE CORP | Technology | 4,414.0 | $649K | 0.37% | +41.0 | +0.9% | $147.12 | +31.2% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,622.0 | $635K | 0.36% | +205.0 | +8.5% | $242.37 | +3.4% |
| 59 | URNM | SPROTT FDS TR | — | 9,963.0 | $629K | 0.36% | -4K | -29.6% | $63.15 | -3.6% |
| 60 | IGF | ISHARES TR | — | 9,368.0 | $628K | 0.36% | — | — | $67.00 | +1.0% |
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
32.7%
Consumer Defensive
15.0%
Financial Services
13.5%
Communication Services
11.3%
Energy
8.1%
Healthcare
7.0%
Industrials
6.6%
Consumer Cyclical
4.4%
Utilities
1.1%
Basic Materials
0.3%