Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNDT | CONDUENT INC | Technology | 78.0 | $100.0 | — | NEW | — | $1.28 | +23.0% |
| 102 | — | MEDIWOUND LTD | — | 6.0 | $97.0 | — | NEW | — | $16.17 | — |
| 103 | JANX | JANUX THERAPEUTICS INC | Healthcare | 6.0 | $83.0 | — | NEW | — | $13.83 | +14.5% |
| 104 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1.0 | $81.0 | — | NEW | — | $81.00 | -2.5% |
| 105 | AVTR | AVANTOR INC | Healthcare | 10.0 | $78.0 | — | NEW | — | $7.80 | +43.9% |
| 106 | USAR | USA RARE EARTH INC | Basic Materials | 4.0 | $61.0 | — | NEW | — | $15.25 | +4.0% |
| 107 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 55.0 | $44.0 | — | NEW | — | $0.80 | -31.4% |
| 108 | — | CANOPY GROWTH CORPORATION | — | 42.0 | $40.0 | — | NEW | — | $0.95 | — |
| 109 | RPD | RAPID7 INC | Technology | 6.0 | $33.0 | — | NEW | — | $5.50 | +125.6% |
| 110 | BYND | BEYOND MEAT INC | Consumer Defensive | 24.0 | $17.0 | — | NEW | — | $0.71 | -15.0% |
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
36.6%
Consumer Cyclical
23.0%
Financial Services
10.9%
Consumer Defensive
10.0%
Communication Services
6.0%
Industrials
5.4%
Healthcare
4.4%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%