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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MS | MORGAN STANLEY | Financial Services | 1,365.0 | $285K | 0.13% | +106.0 | +8.4% | $209.03 | +1.6% |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 554.0 | $278K | 0.13% | -52.0 | -8.6% | $501.64 | +20.8% |
| 103 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,951.0 | $275K | 0.13% | +34.0 | +0.6% | $46.19 | -3.3% |
| 104 | MET | METLIFE INC | Financial Services | 3,218.0 | $272K | 0.12% | NEW | — | $84.62 | +14.2% |
| 105 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 470.0 | $271K | 0.12% | +12.0 | +2.6% | $577.28 | -10.0% |
| 106 | BX | BLACKSTONE INC | Financial Services | 2,294.0 | $270K | 0.12% | +20.0 | +0.9% | $117.66 | +16.4% |
| 107 | OKE | ONEOK INC NEW | Energy | 3,055.0 | $266K | 0.12% | +85.0 | +2.9% | $86.93 | +10.4% |
| 108 | IWM | ISHARES TR | — | 865.0 | $260K | 0.12% | — | — | $300.51 | -2.4% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 616.0 | $259K | 0.12% | NEW | — | $420.60 | -15.7% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 627.0 | $255K | 0.12% | +28.0 | +4.7% | $407.31 | +6.5% |
| 111 | SYK | STRYKER CORPORATION | Healthcare | 785.0 | $247K | 0.11% | +18.0 | +2.4% | $314.73 | +0.6% |
| 112 | BBDC | BARINGS BDC INC | Financial Services | 28,257.0 | $241K | 0.11% | — | — | $8.52 | +6.9% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 719.0 | $237K | 0.11% | NEW | — | $329.97 | +11.1% |
| 114 | SCHX | SCHWAB STRATEGIC TR | — | 8,009.0 | $236K | 0.11% | — | — | $29.43 | +2.5% |
| 115 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,655.0 | $235K | 0.11% | — | — | $30.71 | +7.4% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 1,055.0 | $233K | 0.11% | — | — | $220.57 | -8.8% |
| 117 | AMP | AMERIPRISE FINL INC | Financial Services | 504.0 | $231K | 0.11% | -12.0 | -2.3% | $458.75 | +20.9% |
| 118 | — | OAKTREE SPECIALTY LENDING | — | 19,085.0 | $228K | 0.10% | — | — | $11.94 | — |
| 119 | DIS | DISNEY WALT CO | Communication Services | 2,312.0 | $223K | 0.10% | NEW | — | $96.27 | +12.8% |
| 120 | ENB | ENBRIDGE INC | Energy | 3,888.0 | $211K | 0.10% | — | — | $54.21 | -6.9% |
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%