Portfolio (Quarterly)
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Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 7.0 | $2K | 0.00% | — | — | $249.14 | +4.4% |
| 422 | REXR | REXFORD INDL RLTY INC | Real Estate | 53.0 | $2K | 0.00% | — | — | $32.74 | +10.1% |
| 423 | CR | CRANE COMPANY | Industrials | 10.0 | $2K | 0.00% | — | — | $171.00 | +2.6% |
| 424 | TKR | TIMKEN CO | Industrials | 17.0 | $2K | 0.00% | — | — | $100.59 | +16.5% |
| 425 | SPGI | S&P GLOBAL INC | Financial Services | 4.0 | $2K | 0.00% | — | — | $425.25 | -1.9% |
| 426 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 27.0 | $2K | 0.00% | +18.0 | +200.0% | $62.74 | -8.9% |
| 427 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2.0 | $2K | 0.00% | — | — | $846.00 | +16.8% |
| 428 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 27.0 | $2K | 0.00% | — | — | $62.41 | +1.0% |
| 429 | TMUS | T-MOBILE US INC | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $210.00 | -9.4% |
| 430 | FISV | FISERV INC | Technology | 30.0 | $2K | 0.00% | +12.0 | +66.7% | $55.80 | +0.0% |
| 431 | — | SMURFIT WESTROCK PLC | — | 42.0 | $2K | 0.00% | — | — | $39.86 | — |
| 432 | EQH | EQUITABLE HLDGS INC | Financial Services | 45.0 | $2K | 0.00% | — | — | $37.11 | +14.6% |
| 433 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7.0 | $2K | 0.00% | — | — | $233.29 | -4.1% |
| 434 | AGO | ASSURED GUARANTY LTD | Financial Services | 20.0 | $2K | 0.00% | — | — | $81.50 | -3.5% |
| 435 | NDSN | NORDSON CORP | Industrials | 6.0 | $2K | 0.00% | — | — | $266.00 | +7.8% |
| 436 | FCX | FREEPORT MCMORAN INC | Basic Materials | 27.0 | $2K | 0.00% | NEW | — | $58.78 | +6.0% |
| 437 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8.0 | $2K | 0.00% | — | — | $198.25 | +11.8% |
| 438 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 11.0 | $2K | 0.00% | — | — | $143.27 | +9.7% |
| 439 | PSEC | PROSPECT CAP CORP | Financial Services | 595.0 | $2K | 0.00% | -405.0 | -40.5% | $2.61 | -15.7% |
| 440 | STAG | STAG INDUSTRIAL INC | Real Estate | 43.0 | $2K | 0.00% | — | — | $36.07 | +6.2% |
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%