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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CSX | CSX CORP | Industrials | 23.0 | $834.0 | 0.00% | NEW | — | $36.26 | +26.6% |
| 482 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $834.0 | 0.00% | NEW | — | $417.00 | -24.1% |
| 483 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 36.0 | $830.0 | 0.00% | NEW | — | $23.06 | +8.4% |
| 484 | FTV | FORTIVE CORP | Technology | 15.0 | $828.0 | 0.00% | NEW | — | $55.20 | +6.9% |
| 485 | REGCO | REGENCY CTRS CORP | Real Estate | 12.0 | $828.0 | 0.00% | NEW | — | $69.00 | -66.9% |
| 486 | CCK | CROWN HLDGS INC | Consumer Cyclical | 8.0 | $824.0 | 0.00% | NEW | — | $103.00 | -6.3% |
| 487 | TRNO | TERRENO RLTY CORP | Real Estate | 14.0 | $822.0 | 0.00% | NEW | — | $58.71 | +12.7% |
| 488 | DINO | HF SINCLAIR CORP | Energy | 17.0 | $783.0 | 0.00% | NEW | — | $46.06 | +48.5% |
| 489 | CG | CARLYLE GROUP INC | Financial Services | 13.0 | $768.0 | 0.00% | NEW | — | $59.08 | -23.6% |
| 490 | HRL | HORMEL FOODS CORP | Consumer Defensive | 32.0 | $758.0 | 0.00% | NEW | — | $23.69 | -11.0% |
| 491 | — | ASTRAZENECA PLC | — | 8.0 | $735.0 | 0.00% | NEW | — | $91.88 | — |
| 492 | CVE | CENOVUS ENERGY INC | Energy | 40.0 | $677.0 | 0.00% | NEW | — | $16.93 | +79.0% |
| 493 | WSO | WATSCO INC | Industrials | 2.0 | $674.0 | 0.00% | NEW | — | $337.00 | +14.7% |
| 494 | OC | OWENS CORNING NEW | Industrials | 6.0 | $671.0 | 0.00% | NEW | — | $111.83 | +3.8% |
| 495 | — | EXPAND ENERGY CORPORATION | — | 6.0 | $662.0 | — | NEW | — | $110.33 | — |
| 496 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 23.0 | $641.0 | — | NEW | — | $27.87 | -28.1% |
| 497 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 40.0 | $634.0 | — | NEW | — | $15.85 | +2.6% |
| 498 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12.0 | $629.0 | — | NEW | — | $52.42 | — |
| 499 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 50.0 | $600.0 | — | NEW | — | $12.00 | +16.4% |
| 500 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14.0 | $586.0 | — | NEW | — | $41.86 | +2.3% |
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%