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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,106.0 | $296K | 0.17% | NEW | — | $95.35 | -45.5% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,345.0 | $288K | 0.17% | NEW | — | $214.18 | +129.0% |
| 83 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 458.0 | $285K | 0.17% | NEW | — | $621.98 | -7.6% |
| 84 | ABT | ABBOTT LABS | Healthcare | 2,247.0 | $282K | 0.17% | NEW | — | $125.29 | -31.3% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 1,946.0 | $279K | 0.17% | NEW | — | $143.53 | +3.4% |
| 86 | QCOM | QUALCOMM INC | Technology | 1,584.0 | $271K | 0.16% | NEW | — | $171.05 | +31.6% |
| 87 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 577.0 | $270K | 0.16% | NEW | — | $468.76 | +36.8% |
| 88 | BX | BLACKSTONE INC | Financial Services | 1,755.0 | $270K | 0.16% | NEW | — | $154.10 | -23.3% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 765.0 | $269K | 0.16% | NEW | — | $351.38 | -11.5% |
| 90 | BBDC | BARINGS BDC INC | Financial Services | 28,257.0 | $259K | 0.15% | NEW | — | $9.18 | -5.9% |
| 91 | AMGN | AMGEN INC | Healthcare | 789.0 | $258K | 0.15% | NEW | — | $327.50 | +4.0% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 1,059.0 | $255K | 0.15% | NEW | — | $241.25 | -9.6% |
| 93 | AMP | AMERIPRISE FINL INC | Financial Services | 502.0 | $246K | 0.15% | NEW | — | $490.25 | -10.6% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 1,416.0 | $246K | 0.15% | NEW | — | $173.48 | +82.9% |
| 95 | — | OAKTREE SPECIALTY LENDING CO | — | 19,085.0 | $243K | 0.14% | NEW | — | $12.74 | — |
| 96 | CME | CME GROUP INC | Financial Services | 856.0 | $234K | 0.14% | NEW | — | $273.21 | +1.7% |
| 97 | MS | MORGAN STANLEY | Financial Services | 1,303.0 | $231K | 0.14% | NEW | — | $177.48 | +12.3% |
| 98 | XOP | SPDR SERIES TRUST | — | 1,777.0 | $224K | 0.13% | NEW | — | $126.26 | +30.4% |
| 99 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 24,575.0 | $219K | 0.13% | NEW | — | $8.93 | -27.8% |
| 100 | OKE | ONEOK INC NEW | Energy | 2,948.0 | $217K | 0.13% | NEW | — | $73.49 | +21.6% |
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%