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 | REXR | REXFORD INDL RLTY INC | Real Estate | 53.0 | $2K | 0.00% | — | — | $33.51 | +10.8% |
| 422 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13.0 | $2K | 0.00% | +6.0 | +85.7% | $136.00 | -18.7% |
| 423 | EMN | EASTMAN CHEM CO | Basic Materials | 26.0 | $2K | 0.00% | — | — | $66.96 | +9.1% |
| 424 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 27.0 | $2K | 0.00% | — | — | $64.44 | -1.1% |
| 425 | WCC | WESCO INTL INC | Industrials | 5.0 | $2K | 0.00% | — | — | $345.40 | -2.6% |
| 426 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14.0 | $2K | 0.00% | — | — | $123.14 | +31.8% |
| 427 | DRS | LEONARDO DRS INC | Industrials | 40.0 | $2K | 0.00% | — | — | $42.67 | -9.7% |
| 428 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7.0 | $2K | 0.00% | — | — | $237.29 | -3.7% |
| 429 | HLNE | HAMILTON LANE INC | Financial Services | 21.0 | $2K | 0.00% | — | — | $78.81 | +34.6% |
| 430 | D | DOMINION ENERGY INC | Utilities | 24.0 | $2K | 0.00% | — | — | $68.29 | -4.1% |
| 431 | STAG | STAG INDUSTRIAL INC | Real Estate | 43.0 | $2K | 0.00% | — | — | $38.07 | -2.3% |
| 432 | SPGI | S&P GLOBAL INC | Financial Services | 4.0 | $2K | 0.00% | — | — | $407.25 | +8.8% |
| 433 | INGR | INGREDION INC | Consumer Defensive | 17.0 | $2K | 0.00% | — | — | $94.71 | +10.5% |
| 434 | AGO | ASSURED GUARANTY LTD | Financial Services | 20.0 | $2K | 0.00% | — | — | $80.15 | -5.8% |
| 435 | PR | PERMIAN RESOURCES CORP | Energy | 86.0 | $2K | 0.00% | — | — | $18.41 | +23.3% |
| 436 | NTR | NUTRIEN LTD | Basic Materials | 25.0 | $2K | 0.00% | — | — | $62.96 | +16.8% |
| 437 | MSA | MSA SAFETY INC | Industrials | 9.0 | $2K | 0.00% | — | — | $174.56 | +9.0% |
| 438 | — | HONEYWELL INTL INC | — | 7.0 | $2K | 0.00% | NEW | — | $223.86 | — |
| 439 | — | HONEYWELL AEROSPACE INC | — | 7.0 | $2K | 0.00% | NEW | — | $221.14 | — |
| 440 | CME | CME GROUP INC | Financial Services | 7.0 | $2K | 0.00% | — | — | $220.86 | +29.4% |
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
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%