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 | LEN | LENNAR CORP | Consumer Cyclical | 2.0 | $181.0 | — | -14.0 | -87.5% | $90.50 | -4.6% |
| 102 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3.0 | $175.0 | — | -12.0 | -80.0% | $58.33 | -46.2% |
| 103 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 12.0 | $153.0 | — | -66.0 | -84.6% | $12.75 | +53.9% |
| 104 | GH | GUARDANT HEALTH INC | Healthcare | 1.0 | $150.0 | — | -4.0 | -80.0% | $150.00 | +7.7% |
| 105 | PVH | PVH CORPORATION | Consumer Cyclical | 2.0 | $149.0 | — | -3.0 | -60.0% | $74.50 | +1.7% |
| 106 | TLRY | TILRAY BRANDS INC | Healthcare | 10.0 | $45.0 | — | -16.0 | -61.5% | $4.50 | +2.0% |
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
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%