Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3.0 | $116.0 | — | NEW | — | $38.67 | +65.6% |
| 582 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.0 | $89.0 | — | — | — | $89.00 | -28.6% |
| 583 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3.0 | $80.0 | — | — | — | $26.67 | -10.0% |
| 584 | IQ | IQIYI INC | Communication Services | 76.0 | $79.0 | — | — | — | $1.04 | -11.5% |
| 585 | TLRY | TILRAY BRANDS INC | Healthcare | 10.0 | $45.0 | — | -16.0 | -61.5% | $4.50 | +2.0% |
| 586 | ONL | ORION PROPERTIES INC | Real Estate | 14.0 | $40.0 | — | — | — | $2.86 | -0.6% |
| 587 | — | MATIV HOLDINGS INC | — | 2.0 | $15.0 | — | — | — | $7.50 | — |
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%