Portfolio (Quarterly)
Guide ↗
Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,823.0 | $203K | 0.09% | NEW | — | $71.96 | -3.3% |
| 122 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 32,575.0 | $183K | 0.08% | +8K | +32.5% | $5.61 | +17.8% |
| 123 | NMFC | NEW MTN FIN CORP | Financial Services | 12,300.0 | $88K | 0.04% | NEW | — | $7.17 | +4.3% |
| 124 | — | GREENLAND MINES LTD | — | 26,000.0 | $7K | 0.00% | NEW | — | $0.26 | — |
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%