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 | LOVE | LOVESAC CO | Consumer Cyclical | 20.0 | $334.0 | — | — | — | $16.70 | -4.3% |
| 562 | EQT | EQT CORP | Energy | 6.0 | $319.0 | — | -6.0 | -50.0% | $53.17 | +2.6% |
| 563 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30.0 | $317.0 | — | — | — | $10.57 | +9.4% |
| 564 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5.0 | $314.0 | — | -22.0 | -81.5% | $62.80 | +21.8% |
| 565 | COIN | COINBASE GLOBAL INC | Financial Services | 2.0 | $292.0 | — | — | — | $146.00 | +22.4% |
| 566 | WAB | WABTEC | Industrials | 1.0 | $270.0 | — | — | — | $270.00 | +8.2% |
| 567 | RUN | SUNRUN INC | Energy | 20.0 | $268.0 | — | — | — | $13.40 | -34.5% |
| 568 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 38.0 | $256.0 | — | -208.0 | -84.5% | $6.74 | +0.5% |
| 569 | GOVT | ISHARES TR | — | 11.0 | $251.0 | — | -3K | -99.6% | $22.82 | -1.6% |
| 570 | PLUG | PLUG PWR INC | Industrials | 70.0 | $190.0 | — | — | — | $2.71 | -19.3% |
| 571 | LEN | LENNAR CORP | Consumer Cyclical | 2.0 | $181.0 | — | -14.0 | -87.5% | $90.50 | -4.6% |
| 572 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 3.0 | $175.0 | — | -12.0 | -80.0% | $58.33 | -46.2% |
| 573 | TSN | TYSON FOODS INC | Consumer Defensive | 3.0 | $172.0 | — | NEW | — | $57.33 | -3.4% |
| 574 | OGN | ORGANON & CO | Healthcare | 12.0 | $162.0 | — | — | — | $13.50 | +1.9% |
| 575 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 12.0 | $153.0 | — | -66.0 | -84.6% | $12.75 | +53.9% |
| 576 | — | FEDEX FGHT HLDG CO INC | — | 1.0 | $151.0 | — | NEW | — | $151.00 | — |
| 577 | GH | GUARDANT HEALTH INC | Healthcare | 1.0 | $150.0 | — | -4.0 | -80.0% | $150.00 | +7.7% |
| 578 | PVH | PVH CORPORATION | Consumer Cyclical | 2.0 | $149.0 | — | -3.0 | -60.0% | $74.50 | +1.7% |
| 579 | GIS | GENERAL MILLS INC | Consumer Defensive | 4.0 | $139.0 | — | NEW | — | $34.75 | +19.6% |
| 580 | SNAP | SNAP INC | Communication Services | 30.0 | $133.0 | — | — | — | $4.43 | +22.5% |
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%