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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | FLEXTRONICS INTL LTD | Technology | 30,274.0 | $2.0M | 2.33% | -3K | -9.7% | $65.46 | +102.0% |
| 2 | SNDK | SANDISK CORP | Technology | 2,600.0 | $1.7M | 1.94% | -400.0 | -13.3% | $635.34 | +176.7% |
| 3 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,100.0 | $1.2M | 1.38% | -1K | -10.9% | $97.42 | +45.7% |
| 4 | AVGO | BROADCOM INC | Technology | 2,721.0 | $843K | 0.99% | -3K | -48.1% | $309.66 | +25.7% |
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
68.3%
Communication Services
14.3%
Financial Services
7.4%
Consumer Cyclical
5.0%
Real Estate
5.0%
Industrials
0.1%