Portfolio (Quarterly)
Guide ↗
Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 42,760.0 | $2.0M | 1.17% | -4K | -9.3% | $47.72 | -0.2% |
| 2 | URNM | SPROTT FDS TR | — | 9,963.0 | $629K | 0.36% | -4K | -29.6% | $63.15 | -3.8% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 1,089.0 | $469K | 0.27% | -241.0 | -18.1% | $430.29 | -3.9% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 6,972.0 | $340K | 0.20% | -164.0 | -2.3% | $48.75 | +6.6% |
| 5 | IWO | ISHARES TR | — | 1,049.0 | $329K | 0.19% | -525.0 | -33.4% | $313.81 | +20.9% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 599.0 | $255K | 0.15% | -5.0 | -0.8% | $425.23 | -3.0% |
| 7 | ABT | ABBOTT LABORATORIES | Healthcare | 2,207.0 | $227K | 0.13% | -40.0 | -1.8% | $102.68 | -15.6% |
| 8 | MS | MORGAN STANLEY | Financial Services | 1,259.0 | $207K | 0.12% | -44.0 | -3.4% | $164.54 | +22.2% |
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%