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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,890.0 | $313K | 0.18% | +11.0 | +0.6% | $165.37 | +14.8% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 1,968.0 | $306K | 0.17% | +22.0 | +1.1% | $155.28 | -12.0% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 772.0 | $301K | 0.17% | +195.0 | +33.8% | $97.60 | +114.0% |
| 84 | MMM | 3M CO | Industrials | 2,053.0 | $298K | 0.17% | — | — | $145.22 | +12.2% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 606.0 | $298K | 0.17% | +28.0 | +4.8% | $491.55 | +22.7% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,406.0 | $286K | 0.16% | +61.0 | +4.5% | $203.45 | +147.5% |
| 87 | AMGN | AMGEN INC | Healthcare | 803.0 | $282K | 0.16% | +14.0 | +1.8% | $351.69 | +8.8% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 1,417.0 | $275K | 0.16% | — | — | $194.08 | +33.4% |
| 89 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 458.0 | $270K | 0.15% | — | — | $588.67 | -14.6% |
| 90 | OKE | ONEOK INC NEW | Energy | 2,970.0 | $268K | 0.15% | +22.0 | +0.8% | $90.38 | +5.9% |
| 91 | BX | BLACKSTONE INC | Financial Services | 2,274.0 | $261K | 0.15% | +519.0 | +29.6% | $114.97 | +9.1% |
| 92 | CME | CME GROUP INC | Financial Services | 882.0 | $260K | 0.15% | +26.0 | +3.0% | $295.20 | -7.2% |
| 93 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 7,664.0 | $260K | 0.15% | NEW | — | $33.95 | +7.7% |
| 94 | SPGI | S&P GLOBAL INC | Financial Services | 599.0 | $255K | 0.15% | -5.0 | -0.8% | $425.23 | -3.5% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 767.0 | $252K | 0.14% | — | — | $328.44 | -17.8% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 1,059.0 | $250K | 0.14% | — | — | $236.37 | -16.8% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,911.0 | $250K | 0.14% | +97.0 | +5.3% | $130.94 | -8.8% |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,264.0 | $243K | 0.14% | NEW | — | $191.95 | +11.0% |
| 99 | BBDC | BARINGS BDC INC | Financial Services | 28,257.0 | $233K | 0.13% | — | — | $8.23 | +5.8% |
| 100 | AMP | AMERIPRISE FINL INC | Financial Services | 516.0 | $229K | 0.13% | +14.0 | +2.8% | $444.30 | +24.6% |
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
34.0%
Consumer Defensive
15.6%
Financial Services
14.0%
Communication Services
8.9%
Healthcare
7.3%
Energy
7.3%
Industrials
6.9%
Consumer Cyclical
4.6%
Utilities
1.1%
Basic Materials
0.3%