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 | APOS | APOLLO GLOBAL MGMT INC | — | 9.0 | $1K | 0.00% | — | — | $118.33 | — |
| 482 | HPQ | HP INC | Technology | 48.0 | $1K | 0.00% | — | — | $21.94 | +39.1% |
| 483 | OKE | ONEOK INC NEW | Energy | 12.0 | $1K | 0.00% | — | — | $86.92 | +9.0% |
| 484 | CPT | CAMDEN PPTY TR | Real Estate | 9.0 | $1K | 0.00% | — | — | $114.44 | -7.1% |
| 485 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5.0 | $1K | 0.00% | — | — | $206.00 | +4.7% |
| 486 | DTM | DT MIDSTREAM INC | Energy | 7.0 | $1K | 0.00% | — | — | $146.71 | -11.7% |
| 487 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 30.0 | $1K | 0.00% | — | — | $34.23 | +8.1% |
| 488 | WHD | CACTUS INC | Energy | 20.0 | $1K | 0.00% | — | — | $51.25 | +35.9% |
| 489 | EA | ELECTRONIC ARTS INC | Communication Services | 5.0 | $1K | 0.00% | — | — | $205.00 | +2.3% |
| 490 | NRG | NRG ENERGY INC | Utilities | 7.0 | $1K | 0.00% | — | — | $146.00 | -23.9% |
| 491 | CVE | CENOVUS ENERGY INC | Energy | 40.0 | $992.0 | 0.00% | — | — | $24.80 | +27.3% |
| 492 | FOXA | FOX CORP | Communication Services | 19.0 | $991.0 | 0.00% | NEW | — | $52.16 | +31.2% |
| 493 | LKQ | LKQ CORP | Consumer Cyclical | 37.0 | $974.0 | 0.00% | — | — | $26.32 | -3.0% |
| 494 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5.0 | $973.0 | 0.00% | — | — | $194.60 | -21.5% |
| 495 | ADSK | AUTODESK INC | Technology | 5.0 | $972.0 | 0.00% | — | — | $194.40 | +34.1% |
| 496 | REGCO | REGENCY CTRS CORP | — | 12.0 | $957.0 | 0.00% | — | — | $79.75 | — |
| 497 | OC | OWENS CORNING NEW | Industrials | 6.0 | $954.0 | 0.00% | — | — | $159.00 | -10.0% |
| 498 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4.0 | $918.0 | 0.00% | — | — | $229.50 | +16.6% |
| 499 | FTV | FORTIVE CORP | Technology | 15.0 | $916.0 | 0.00% | — | — | $61.07 | -2.3% |
| 500 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12.0 | $912.0 | 0.00% | — | — | $76.00 | +9.7% |
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%