Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MJ | AMPLIFY ETF TR | — | 6.0 | $138.0 | — | NEW | — | $23.00 | +11.7% |
| 602 | SNAP | SNAP INC | Communication Services | 30.0 | $138.0 | — | — | — | $4.60 | +22.3% |
| 603 | — | CRITICAL METALS CORP | — | 15.0 | $119.0 | — | NEW | — | $7.93 | — |
| 604 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 18.0 | $108.0 | — | NEW | — | $6.00 | -24.3% |
| 605 | IQ | IQIYI INC | Communication Services | 76.0 | $103.0 | — | — | — | $1.36 | -18.8% |
| 606 | AREC | AMERICAN RES CORP | Energy | 42.0 | $102.0 | — | NEW | — | $2.43 | -12.3% |
| 607 | GEO | GEO GROUP INC | Industrials | 6.0 | $101.0 | — | NEW | — | $16.83 | +37.3% |
| 608 | CNDT | CONDUENT INC | Technology | 78.0 | $100.0 | — | NEW | — | $1.28 | +24.8% |
| 609 | — | MEDIWOUND LTD | — | 6.0 | $97.0 | — | NEW | — | $16.17 | — |
| 610 | JANX | JANUX THERAPEUTICS INC | Healthcare | 6.0 | $83.0 | — | NEW | — | $13.83 | +4.2% |
| 611 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1.0 | $81.0 | — | NEW | — | $81.00 | -5.5% |
| 612 | AVTR | AVANTOR INC | Healthcare | 10.0 | $78.0 | — | NEW | — | $7.80 | +0.9% |
| 613 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3.0 | $76.0 | — | — | — | $25.33 | +8.9% |
| 614 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.0 | $76.0 | — | — | — | $76.00 | +11.2% |
| 615 | OGN | ORGANON & CO | Healthcare | 12.0 | $72.0 | — | — | — | $6.00 | +123.7% |
| 616 | USAR | USA RARE EARTH INC | Basic Materials | 4.0 | $61.0 | — | NEW | — | $15.25 | +48.0% |
| 617 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 55.0 | $44.0 | — | NEW | — | $0.80 | +30.0% |
| 618 | — | CANOPY GROWTH CORPORATION | — | 42.0 | $40.0 | — | NEW | — | $0.95 | — |
| 619 | RPD | RAPID7 INC | Technology | 6.0 | $33.0 | — | NEW | — | $5.50 | +32.9% |
| 620 | ONL | ORION PROPERTIES INC | Real Estate | 14.0 | $30.0 | — | — | — | $2.14 | +39.1% |
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%