Portfolio (Quarterly)
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Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 667.0 | $403K | 0.23% | +14.0 | +2.1% | $604.45 | -11.8% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,238.0 | $385K | 0.22% | +23.0 | +1.9% | $310.76 | -10.1% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 426.0 | $360K | 0.21% | +18.0 | +4.4% | $846.11 | +17.5% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,890.0 | $313K | 0.18% | +11.0 | +0.6% | $165.37 | +9.8% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 1,968.0 | $306K | 0.17% | +22.0 | +1.1% | $155.28 | -6.2% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 772.0 | $301K | 0.17% | +195.0 | +33.8% | $390.41 | +72.0% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 606.0 | $298K | 0.17% | +28.0 | +4.8% | $491.55 | -8.8% |
| 48 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,406.0 | $286K | 0.16% | +61.0 | +4.5% | $203.45 | +147.7% |
| 49 | AMGN | AMGEN INC | Healthcare | 803.0 | $282K | 0.16% | +14.0 | +1.8% | $351.69 | -4.5% |
| 50 | OKE | ONEOK INC NEW | Energy | 2,970.0 | $268K | 0.15% | +22.0 | +0.8% | $90.38 | +0.1% |
| 51 | BX | BLACKSTONE INC | Financial Services | 2,274.0 | $261K | 0.15% | +519.0 | +29.6% | $114.97 | +2.7% |
| 52 | CME | CME GROUP INC | Financial Services | 882.0 | $260K | 0.15% | +26.0 | +3.0% | $295.20 | -4.3% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,911.0 | $250K | 0.14% | +97.0 | +5.3% | $130.94 | -4.6% |
| 54 | AMP | AMERIPRISE FINL INC | Financial Services | 516.0 | $229K | 0.13% | +14.0 | +2.8% | $444.30 | +2.5% |
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
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%