Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 30.0 | $477.0 | — | NEW | — | $15.90 | +1.6% |
| 562 | GH | GUARDANT HEALTH INC | Healthcare | 5.0 | $462.0 | — | NEW | — | $92.40 | +27.7% |
| 563 | BIOA | BIOAGE LABS INC | Healthcare | 26.0 | $455.0 | — | NEW | — | $17.50 | -4.3% |
| 564 | ABVX | ABIVAX SA | Healthcare | 4.0 | $445.0 | — | NEW | — | $111.25 | +11.5% |
| 565 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 30.0 | $439.0 | — | NEW | — | $14.63 | -10.6% |
| 566 | EOG | EOG RES INC | Energy | 3.0 | $434.0 | — | NEW | — | $144.67 | -3.2% |
| 567 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 78.0 | $433.0 | — | NEW | — | $5.55 | — |
| 568 | SGRY | SURGERY PARTNERS INC | Healthcare | 36.0 | $429.0 | — | NEW | — | $11.92 | +13.2% |
| 569 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11.0 | $407.0 | — | NEW | — | $37.00 | +13.2% |
| 570 | — | HIGHLAND OPPS & INCOME FD | — | 70.0 | $400.0 | — | — | — | $5.71 | — |
| 571 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 9.0 | $351.0 | — | — | — | $39.00 | -6.9% |
| 572 | COIN | COINBASE GLOBAL INC | Financial Services | 2.0 | $349.0 | — | — | — | $174.50 | +10.9% |
| 573 | PVH | PVH CORPORATION | Consumer Cyclical | 5.0 | $349.0 | — | NEW | — | $69.80 | +21.3% |
| 574 | PGNY | PROGYNY INC | Healthcare | 20.0 | $340.0 | — | — | — | $17.00 | +50.8% |
| 575 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6.0 | $339.0 | — | NEW | — | $56.50 | -4.2% |
| 576 | BL | BLACKLINE INC | Technology | 9.0 | $333.0 | — | NEW | — | $37.00 | -21.8% |
| 577 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2.0 | $332.0 | — | — | — | $166.00 | +7.3% |
| 578 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 36.0 | $305.0 | — | NEW | — | $8.47 | -3.0% |
| 579 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 36.0 | $304.0 | — | NEW | — | $8.44 | +26.7% |
| 580 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30.0 | $298.0 | — | — | — | $9.93 | +1.1% |
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%