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 | ORCL | ORACLE CORP | Technology | 4,678.0 | $686K | 0.31% | +264.0 | +6.0% | $146.54 | -2.0% |
| 62 | RTX | RTX CORPORATION | Industrials | 3,485.0 | $661K | 0.30% | +87.0 | +2.6% | $189.71 | +7.3% |
| 63 | V | VISA INC | Financial Services | 1,922.0 | $659K | 0.30% | +84.0 | +4.6% | $343.04 | +9.7% |
| 64 | GDX | VANECK ETF TRUST | — | 8,500.0 | $641K | 0.29% | — | — | $75.45 | +30.1% |
| 65 | AMLP | ALPS ETF TR | — | 12,261.0 | $636K | 0.29% | -190.0 | -1.5% | $51.85 | +7.2% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,475.0 | $629K | 0.29% | +781.0 | +46.1% | $254.01 | +10.3% |
| 67 | IGF | ISHARES TR | — | 9,368.0 | $624K | 0.28% | — | — | $66.60 | -3.3% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,283.0 | $617K | 0.28% | +1K | +84.4% | $270.30 | -3.2% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 801.0 | $611K | 0.28% | +29.0 | +3.8% | $190.76 | +8.7% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 3,621.0 | $600K | 0.27% | +478.0 | +15.2% | $165.76 | +27.5% |
| 71 | URNM | SPROTT FDS TR | — | 11,301.0 | $594K | 0.27% | +1K | +13.4% | $52.59 | +4.1% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 8,244.0 | $589K | 0.27% | +89.0 | +1.1% | $71.40 | +14.6% |
| 73 | MPLX | MPLX LP | Energy | 10,355.0 | $583K | 0.27% | — | — | $56.33 | +4.9% |
| 74 | APH | AMPHENOL CORP | Technology | 3,188.0 | $562K | 0.26% | +94.0 | +3.0% | $176.32 | -10.1% |
| 75 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,109.0 | $545K | 0.25% | +32.0 | +3.0% | $491.10 | -10.8% |
| 76 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 17,895.0 | $536K | 0.24% | -5K | -20.2% | $29.98 | +4.4% |
| 77 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 8,165.0 | $527K | 0.24% | NEW | — | $64.50 | -1.5% |
| 78 | UNP | UNION PAC CORP | Industrials | 1,912.0 | $520K | 0.24% | +14.0 | +0.7% | $271.97 | +5.8% |
| 79 | GLW | CORNING INC | Technology | 1,869.0 | $477K | 0.22% | +241.0 | +14.8% | $255.46 | -42.3% |
| 80 | BAC | BANK OF AMER CORP | Financial Services | 7,885.0 | $449K | 0.20% | +913.0 | +13.1% | $56.98 | +9.5% |
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%