Portfolio (Quarterly)
Guide ↗
Sunstone Asset Management, L.P.
· CIK 0002111996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTNX | NUTANIX INC | Technology | 29,900.0 | $1.5M | 1.48% | NEW | — | $51.69 | -11.9% |
| 22 | NFLX | NETFLIX INC | Communication Services | 16,000.0 | $1.5M | 1.44% | NEW | — | $93.76 | -7.3% |
| 23 | TWLO | TWILIO INC | Communication Services | 10,515.0 | $1.5M | 1.43% | NEW | — | $142.24 | +39.2% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 8,348.0 | $1.4M | 1.39% | NEW | — | $173.49 | +76.6% |
| 25 | CLS | CELESTICA INC | Technology | 3,998.0 | $1.2M | 1.13% | NEW | — | $295.61 | +21.3% |
| 26 | GOOG | ALPHABET INC | Communication Services | 3,647.0 | $1.1M | 1.10% | NEW | — | $313.80 | +26.6% |
| 27 | NOW | SERVICENOW INC | Technology | 7,300.0 | $1.1M | 1.07% | NEW | — | $153.19 | -40.9% |
| 28 | OLED | UNIVERSAL DISPLAY CORP | Technology | 9,217.0 | $1.1M | 1.03% | NEW | — | $116.78 | -20.8% |
| 29 | — | ETSY INC | — | 1,000,000.0 | $1.0M | 0.97% | NEW | — | $1.01 | — |
| 30 | ORCL | ORACLE CORP | Technology | 5,000.0 | $975K | 0.93% | NEW | — | $194.91 | +0.4% |
| 31 | — CALL | TERADYNE INC | — | 10,000.0 | $967K | 0.93% | NEW | — | $96.70 | — |
| 32 | TTMI | TTM TECHNOLOGIES INC | Technology | 13,575.0 | $937K | 0.90% | NEW | — | $69.00 | +149.1% |
| 33 | JOYY | JOYY INC | Communication Services | 13,905.0 | $900K | 0.86% | NEW | — | $64.76 | -11.4% |
| 34 | SONY | SONY GROUP CORP | Technology | 34,926.0 | $894K | 0.86% | NEW | — | $25.60 | -13.6% |
| 35 | — | SUPER MICRO COMPUTER INC | — | 1,000,000.0 | $892K | 0.85% | NEW | — | $0.89 | — |
| 36 | GLD | SPDR GOLD TR | Financial Services | 2,190.0 | $868K | 0.83% | NEW | — | $396.31 | +7.8% |
| 37 | FORM | FORMFACTOR INC | Technology | 15,409.0 | $859K | 0.82% | NEW | — | $55.74 | +129.6% |
| 38 | SE | SEA LTD | Consumer Cyclical | 6,614.0 | $844K | 0.81% | NEW | — | $127.57 | -30.8% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 3,100.0 | $797K | 0.76% | NEW | — | $256.99 | +69.9% |
| 40 | SHOP | SHOPIFY INC | Technology | 4,900.0 | $788K | 0.76% | NEW | — | $160.90 | -39.5% |
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
57.2%
Communication Services
19.7%
Financial Services
10.4%
Real Estate
5.9%
Consumer Cyclical
5.6%
Industrials
1.0%