Portfolio (Quarterly)
Guide ↗
Sunbeam Capital Management, LLC
· CIK 0002057278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWO | ISHARES TR | — | 1,574.0 | $508K | 0.30% | NEW | — | $323.01 | +17.5% |
| 62 | DE | DEERE & CO | Industrials | 1,051.0 | $489K | 0.29% | NEW | — | $465.49 | +13.7% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 3,078.0 | $469K | 0.28% | NEW | — | $152.39 | +21.2% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,302.0 | $456K | 0.27% | NEW | — | $62.47 | +14.9% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 727.0 | $446K | 0.26% | NEW | — | $613.95 | +18.9% |
| 66 | UNP | UNION PAC CORP | Industrials | 1,875.0 | $434K | 0.26% | NEW | — | $231.35 | +17.2% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,079.0 | $420K | 0.25% | NEW | — | $389.22 | +18.6% |
| 68 | APH | AMPHENOL CORP NEW | Technology | 3,099.0 | $419K | 0.25% | NEW | — | $135.15 | +3.3% |
| 69 | TMUS | T-MOBILE US INC | Communication Services | 1,940.0 | $394K | 0.23% | NEW | — | $203.01 | -5.9% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 7,136.0 | $393K | 0.23% | NEW | — | $55.00 | -5.1% |
| 71 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,889.0 | $383K | 0.23% | NEW | — | $65.09 | -23.6% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,215.0 | $371K | 0.22% | NEW | — | $305.69 | -8.6% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 408.0 | $358K | 0.21% | NEW | — | $878.15 | +13.3% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,647.0 | $341K | 0.20% | NEW | — | $206.98 | +11.2% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 578.0 | $335K | 0.20% | NEW | — | $579.22 | -22.6% |
| 76 | MMM | 3M CO | Industrials | 2,053.0 | $329K | 0.20% | NEW | — | $160.10 | -3.8% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 653.0 | $316K | 0.19% | NEW | — | $483.33 | +10.3% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 604.0 | $315K | 0.19% | NEW | — | $522.28 | -21.0% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,274.0 | $314K | 0.19% | NEW | — | $246.38 | +1.6% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,879.0 | $301K | 0.18% | NEW | — | $160.44 | +13.1% |
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%