Portfolio (Quarterly)
Guide ↗
Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABORATORIES | Healthcare | 2,207.0 | $227K | 0.13% | -40.0 | -1.8% | $102.68 | +8.8% |
| 102 | GLW | CORNING INC | Technology | 1,628.0 | $221K | 0.13% | NEW | — | $135.96 | +5.4% |
| 103 | CSCO | CISCO SYS INC | Technology | 2,810.0 | $218K | 0.12% | NEW | — | $77.60 | +40.6% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 955.0 | $216K | 0.12% | NEW | — | $226.11 | -7.7% |
| 105 | — | OAKTREE SPECIALTY LENDING | — | 19,085.0 | $216K | 0.12% | — | — | $11.30 | — |
| 106 | IWM | ISHARES TR | — | 865.0 | $215K | 0.12% | — | — | $248.05 | +18.2% |
| 107 | ENB | ENBRIDGE INC | Energy | 3,875.0 | $210K | 0.12% | NEW | — | $54.15 | -7.0% |
| 108 | MS | MORGAN STANLEY | Financial Services | 1,259.0 | $207K | 0.12% | -44.0 | -3.4% | $164.54 | +31.2% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,412.0 | $207K | 0.12% | NEW | — | $146.28 | +17.8% |
| 110 | SCHX | SCHWAB STRATEGIC TR | — | 7,988.0 | $205K | 0.12% | NEW | — | $25.64 | +17.6% |
| 111 | QCOM | QUALCOMM INC | Technology | 1,579.0 | $203K | 0.12% | — | — | $128.79 | +31.2% |
| 112 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 24,575.0 | $169K | 0.10% | — | — | $6.87 | -2.3% |
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
34.0%
Consumer Defensive
15.6%
Financial Services
14.0%
Communication Services
8.9%
Healthcare
7.3%
Energy
7.3%
Industrials
6.9%
Consumer Cyclical
4.6%
Utilities
1.1%
Basic Materials
0.3%