Portfolio (Quarterly)
Guide ↗
Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URNM | SPROTT FDS TR | — | 14,158.0 | $777K | 0.46% | NEW | — | $54.89 | +10.9% |
| 42 | DCRE | DOUBLELINE ETF TRUST | — | 14,792.0 | $768K | 0.46% | NEW | — | $51.90 | -0.2% |
| 43 | ET | ENERGY TRANSFER L P | Energy | 45,857.0 | $756K | 0.45% | NEW | — | $16.49 | +18.9% |
| 44 | GE | GE AEROSPACE | Industrials | 2,433.0 | $750K | 0.44% | NEW | — | $308.08 | +2.1% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 2,177.0 | $749K | 0.44% | NEW | — | $344.02 | -9.7% |
| 46 | MRK | MERCK & CO INC | Healthcare | 7,099.0 | $747K | 0.44% | NEW | — | $105.27 | +13.8% |
| 47 | NFLX | NETFLIX INC | Communication Services | 7,924.0 | $743K | 0.44% | NEW | — | $93.76 | -6.5% |
| 48 | GDX | VANECK ETF TRUST | — | 8,511.0 | $730K | 0.43% | NEW | — | $85.77 | +3.1% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,417.0 | $716K | 0.42% | NEW | — | $296.24 | -15.4% |
| 50 | SUB | ISHARES TR | — | 6,642.0 | $709K | 0.42% | NEW | — | $106.70 | -0.3% |
| 51 | KLAC | KLA CORP | Technology | 577.0 | $701K | 0.42% | NEW | — | $1215.44 | +65.5% |
| 52 | CAT | CATERPILLAR INC | Industrials | 1,151.0 | $659K | 0.39% | NEW | — | $572.80 | +58.6% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 915.0 | $624K | 0.37% | NEW | — | $681.86 | +10.1% |
| 54 | RTX | RTX CORPORATION | Industrials | 3,383.0 | $620K | 0.37% | NEW | — | $183.38 | -2.4% |
| 55 | V | VISA INC | Financial Services | 1,753.0 | $615K | 0.36% | NEW | — | $350.74 | -6.9% |
| 56 | AMLP | ALPS ETF TR | — | 12,451.0 | $585K | 0.35% | NEW | — | $47.02 | +13.4% |
| 57 | IGF | ISHARES TR | — | 9,368.0 | $575K | 0.34% | NEW | — | $61.36 | +10.3% |
| 58 | MPLX | MPLX LP | Energy | 10,319.0 | $551K | 0.33% | NEW | — | $53.37 | +5.8% |
| 59 | GLD | SPDR GOLD TR | Financial Services | 1,330.0 | $527K | 0.31% | NEW | — | $396.31 | +4.5% |
| 60 | GEV | GE VERNOVA INC | Utilities | 792.0 | $518K | 0.31% | NEW | — | $653.96 | +63.7% |
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
34.4%
Financial Services
15.0%
Consumer Defensive
14.1%
Communication Services
12.1%
Healthcare
6.9%
Energy
6.0%
Industrials
5.8%
Consumer Cyclical
4.6%
Utilities
0.8%
Basic Materials
0.3%