Portfolio (Quarterly)
Guide ↗
Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 865.0 | $213K | 0.13% | NEW | — | $246.21 | +18.0% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,814.0 | $213K | 0.13% | NEW | — | $117.20 | +6.6% |
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%