Portfolio (Quarterly)
Guide ↗
Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 15,291.0 | $1.2M | 0.67% | +242.0 | +1.6% | $76.05 | +5.8% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 2,250.0 | $1.1M | 0.64% | +44.0 | +2.0% | $499.62 | -1.3% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,978.0 | $948K | 0.54% | +47.0 | +2.4% | $479.20 | — |
| 24 | ETN | EATON CORP PLC | Industrials | 2,551.0 | $913K | 0.52% | +27.0 | +1.1% | $357.73 | +12.7% |
| 25 | MRK | MERCK & CO INC | Healthcare | 7,331.0 | $882K | 0.51% | +232.0 | +3.3% | $120.28 | -0.4% |
| 26 | KLAC | KLA CORP | Technology | 584.0 | $860K | 0.49% | +7.0 | +1.2% | $1472.12 | +36.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,164.0 | $825K | 0.47% | +13.0 | +1.1% | $708.37 | +28.3% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 8,155.0 | $784K | 0.45% | +231.0 | +2.9% | $96.15 | -8.8% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 2,198.0 | $723K | 0.41% | +21.0 | +1.0% | $328.95 | -5.6% |
| 30 | GEV | GE VERNOVA INC | Utilities | 801.0 | $699K | 0.40% | +9.0 | +1.1% | $872.49 | +22.7% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,736.0 | $688K | 0.39% | +3K | +47.0% | $64.08 | +12.0% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 3,143.0 | $650K | 0.37% | +65.0 | +2.1% | $206.91 | -10.7% |
| 33 | ORCL | ORACLE CORP | Technology | 4,414.0 | $649K | 0.37% | +41.0 | +0.9% | $147.12 | +31.2% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,622.0 | $635K | 0.36% | +205.0 | +8.5% | $242.37 | +3.4% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 921.0 | $599K | 0.34% | +6.0 | +0.7% | $650.08 | +15.5% |
| 36 | DE | DEERE & CO | Industrials | 1,061.0 | $597K | 0.34% | +10.0 | +0.9% | $563.08 | -6.0% |
| 37 | V | VISA INC | Financial Services | 1,838.0 | $556K | 0.32% | +85.0 | +4.8% | $302.30 | +8.0% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 927.0 | $535K | 0.31% | +200.0 | +27.5% | $577.43 | +26.5% |
| 39 | UNP | UNION PAC CORP | Industrials | 1,898.0 | $461K | 0.26% | +23.0 | +1.2% | $242.63 | +11.7% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,694.0 | $414K | 0.24% | +47.0 | +2.9% | $244.47 | -5.8% |
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
32.7%
Consumer Defensive
15.0%
Financial Services
13.5%
Communication Services
11.3%
Energy
8.1%
Healthcare
7.0%
Industrials
6.6%
Consumer Cyclical
4.4%
Utilities
1.1%
Basic Materials
0.3%