Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | CRITICAL METALS CORP | — | 15 | $119.0 | — | SOLD |
| 62 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 18 | $108.0 | — | SOLD |
| 63 | AREC | AMERICAN RES CORP | Energy | 42 | $102.0 | — | SOLD |
| 64 | GEO | GEO GROUP INC | Industrials | 6 | $101.0 | — | SOLD |
| 65 | CNDT | CONDUENT INC | Technology | 78 | $100.0 | — | SOLD |
| 66 | — | MEDIWOUND LTD | — | 6 | $97.0 | — | SOLD |
| 67 | JANX | JANUX THERAPEUTICS INC | Healthcare | 6 | $83.0 | — | SOLD |
| 68 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1 | $81.0 | — | SOLD |
| 69 | AVTR | AVANTOR INC | Healthcare | 10 | $78.0 | — | SOLD |
| 70 | USAR | USA RARE EARTH INC | Basic Materials | 4 | $61.0 | — | SOLD |
| 71 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 55 | $44.0 | — | SOLD |
| 72 | — | CANOPY GROWTH CORPORATION | — | 42 | $40.0 | — | SOLD |
| 73 | RPD | RAPID7 INC | Technology | 6 | $33.0 | — | SOLD |
| 74 | BYND | BEYOND MEAT INC | Consumer Defensive | 24 | $17.0 | — | SOLD |
Sector Allocation
Technology
40.6%
Consumer Cyclical
23.4%
Financial Services
11.2%
Consumer Defensive
8.9%
Industrials
5.6%
Healthcare
3.9%
Communication Services
3.8%
Energy
1.0%
Real Estate
0.7%
Utilities
0.6%