Portfolio (Quarterly)
Guide ↗
Sun Financial Inc
· CIK 0002067342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPRT | COPART INC | Industrials | 9,242.0 | $273K | 0.13% | +1K | +14.3% | $29.59 | +9.7% |
| 62 | RMD | RESMED INC | Healthcare | 1,206.0 | $265K | 0.12% | +64.0 | +5.6% | $220.05 | +5.1% |
| 63 | ZTS | ZOETIS INC | Healthcare | 3,265.0 | $244K | 0.12% | +917.0 | +39.0% | $74.83 | +3.2% |
| 64 | SPEM | SPDR INDEX SHS FDS | — | 4,622.0 | $242K | 0.11% | +332.0 | +7.7% | $52.28 | +0.8% |
| 65 | IWF | ISHARES TR | — | 1,707.0 | $212K | 0.10% | +1K | +300.7% | $124.16 | -2.4% |
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
30.8%
Financial Services
16.4%
Industrials
16.2%
Consumer Cyclical
8.3%
Communication Services
7.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Energy
3.3%
Basic Materials
2.8%
Utilities
2.8%