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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TECH | BIO-TECHNE CORP | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $58.82 | -20.6% |
| 462 | CPT | CAMDEN PPTY TR | Real Estate | 9.0 | $991.0 | 0.00% | NEW | — | $110.11 | -3.6% |
| 463 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6.0 | $987.0 | 0.00% | NEW | — | $164.50 | -31.4% |
| 464 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.0 | $986.0 | 0.00% | NEW | — | $328.67 | -22.7% |
| 465 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 30.0 | $969.0 | 0.00% | NEW | — | $32.30 | -9.8% |
| 466 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12.0 | $936.0 | 0.00% | NEW | — | $78.00 | -0.6% |
| 467 | SNY | SANOFI SA | Healthcare | 19.0 | $921.0 | 0.00% | NEW | — | $48.47 | -7.8% |
| 468 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5.0 | $920.0 | 0.00% | NEW | — | $184.00 | +7.1% |
| 469 | WHD | CACTUS INC | Energy | 20.0 | $914.0 | 0.00% | NEW | — | $45.70 | +36.0% |
| 470 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8.0 | $895.0 | 0.00% | NEW | — | $111.88 | -12.4% |
| 471 | VTIP | VANGUARD MALVERN FDS | — | 18.0 | $890.0 | 0.00% | NEW | — | $49.44 | +1.7% |
| 472 | OKE | ONEOK INC NEW | Energy | 12.0 | $882.0 | 0.00% | NEW | — | $73.50 | +26.0% |
| 473 | BXP | BXP INC | Real Estate | 13.0 | $877.0 | 0.00% | NEW | — | $67.46 | -10.9% |
| 474 | WRBY | WARBY PARKER INC | Healthcare | 40.0 | $872.0 | 0.00% | NEW | — | $21.80 | +12.2% |
| 475 | GAP | GAP INC | Consumer Cyclical | 34.0 | $870.0 | 0.00% | NEW | — | $25.59 | -9.5% |
| 476 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5.0 | $864.0 | 0.00% | NEW | — | $172.80 | +17.2% |
| 477 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9.0 | $858.0 | 0.00% | NEW | — | $95.33 | -40.1% |
| 478 | IOT | SAMSARA INC | Technology | 24.0 | $851.0 | 0.00% | NEW | — | $35.46 | -15.0% |
| 479 | DTM | DT MIDSTREAM INC | Energy | 7.0 | $838.0 | 0.00% | NEW | — | $119.71 | +24.6% |
| 480 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29.0 | $836.0 | 0.00% | NEW | — | $28.83 | -4.9% |
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
41.0%
Consumer Cyclical
23.1%
Financial Services
10.3%
Consumer Defensive
7.9%
Communication Services
6.1%
Industrials
4.6%
Healthcare
4.3%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.6%