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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 921.0 | $599K | 0.34% | +6.0 | +0.7% | $650.08 | +15.3% |
| 62 | DE | DEERE & CO | Industrials | 1,061.0 | $597K | 0.34% | +10.0 | +0.9% | $563.08 | -6.1% |
| 63 | MPLX | MPLX LP | Energy | 10,346.0 | $590K | 0.34% | — | — | $57.07 | -1.0% |
| 64 | V | VISA INC | Financial Services | 1,838.0 | $556K | 0.32% | +85.0 | +4.8% | $302.30 | +8.0% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 927.0 | $535K | 0.31% | +200.0 | +27.5% | $577.43 | +26.4% |
| 66 | HDV | ISHARES TR | — | 3,587.0 | $487K | 0.28% | NEW | — | $135.72 | -79.6% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 1,089.0 | $469K | 0.27% | -241.0 | -18.1% | $430.29 | -3.9% |
| 68 | UNP | UNION PAC CORP | Industrials | 1,898.0 | $461K | 0.26% | +23.0 | +1.2% | $242.63 | +11.8% |
| 69 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,077.0 | $449K | 0.26% | — | — | $416.90 | +10.2% |
| 70 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,533.0 | $416K | 0.24% | NEW | — | $75.11 | +11.8% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,694.0 | $414K | 0.24% | +47.0 | +2.9% | $244.47 | -5.7% |
| 72 | TMUS | T-MOBILE US INC | Communication Services | 1,939.0 | $407K | 0.23% | — | — | $209.98 | -8.6% |
| 73 | LMT | LOCKHEED MARTIN CORP | Industrials | 667.0 | $403K | 0.23% | +14.0 | +2.1% | $604.45 | -11.9% |
| 74 | APH | AMPHENOL CORP | Technology | 3,094.0 | $391K | 0.22% | — | — | $126.34 | +10.5% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,238.0 | $385K | 0.22% | +23.0 | +1.9% | $310.76 | -10.1% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 426.0 | $360K | 0.21% | +18.0 | +4.4% | $846.11 | +17.0% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 6,972.0 | $340K | 0.20% | -164.0 | -2.3% | $48.75 | +6.6% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,279.0 | $333K | 0.19% | — | — | $260.32 | -3.8% |
| 79 | IWO | ISHARES TR | — | 1,049.0 | $329K | 0.19% | -525.0 | -33.4% | $313.81 | +20.9% |
| 80 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,917.0 | $319K | 0.18% | — | — | $53.88 | -7.3% |
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%