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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 1,490.0 | $444K | 0.20% | +73.0 | +5.2% | $298.01 | -15.2% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 437.0 | $442K | 0.20% | +11.0 | +2.6% | $1012.33 | -0.5% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,223.0 | $414K | 0.19% | NEW | — | $338.14 | -3.1% |
| 84 | IWO | ISHARES TR | — | 994.0 | $392K | 0.18% | -55.0 | -5.2% | $393.96 | -4.9% |
| 85 | INTC | INTEL CORP | Technology | 2,723.0 | $380K | 0.17% | NEW | — | $139.64 | -36.5% |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,777.0 | $378K | 0.17% | +513.0 | +40.6% | $212.78 | +2.5% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,090.0 | $378K | 0.17% | +200.0 | +10.6% | $180.90 | +2.6% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 2,775.0 | $376K | 0.17% | +807.0 | +41.0% | $135.39 | +3.3% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 508.0 | $367K | 0.17% | NEW | — | $722.61 | -39.5% |
| 90 | LRCX | LAM RESEARCH CORP | Technology | 823.0 | $357K | 0.16% | NEW | — | $433.50 | -33.4% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,286.0 | $348K | 0.16% | +7.0 | +0.6% | $270.57 | -1.4% |
| 92 | CSCO | CISCO SYS INC | Technology | 2,943.0 | $346K | 0.16% | +133.0 | +4.7% | $117.48 | -6.7% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 358.0 | $346K | 0.16% | NEW | — | $965.72 | -13.9% |
| 94 | MMM | 3M CO | Industrials | 2,107.0 | $341K | 0.16% | +54.0 | +2.6% | $161.88 | +5.1% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 662.0 | $337K | 0.15% | -5.0 | -0.8% | $509.25 | +5.9% |
| 96 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,908.0 | $327K | 0.15% | -2K | -29.4% | $83.76 | +1.4% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 1,885.0 | $316K | 0.14% | -54.0 | -2.8% | $167.75 | +9.7% |
| 98 | QCOM | QUALCOMM INC | Technology | 1,637.0 | $303K | 0.14% | +58.0 | +3.7% | $184.83 | -10.0% |
| 99 | AMGN | AMGEN INC | Healthcare | 827.0 | $299K | 0.14% | +24.0 | +3.0% | $362.15 | +22.5% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 858.0 | $292K | 0.13% | NEW | — | $340.84 | -3.5% |
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%