Portfolio (Quarterly)
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Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $251.00 | +42.4% |
| 362 | PPL | PPL CORP | Utilities | 57.0 | $2K | 0.00% | NEW | — | $35.02 | +3.7% |
| 363 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $247.00 | +17.2% |
| 364 | SRE | SEMPRA | Utilities | 22.0 | $2K | 0.00% | NEW | — | $88.27 | +5.1% |
| 365 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $161.67 | -23.0% |
| 366 | KD | KYNDRYL HLDGS INC | Technology | 73.0 | $2K | 0.00% | NEW | — | $26.56 | -53.7% |
| 367 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 11.0 | $2K | 0.00% | NEW | — | $175.55 | +4.7% |
| 368 | CNQ | CANADIAN NAT RES LTD | Energy | 57.0 | $2K | 0.00% | NEW | — | $33.84 | +43.6% |
| 369 | FIS | FIDELITY NATL INFORMATION SV | Technology | 29.0 | $2K | 0.00% | NEW | — | $66.45 | -34.4% |
| 370 | BIL | SPDR SERIES TRUST | — | 21.0 | $2K | 0.00% | NEW | — | $91.38 | +0.2% |
| 371 | CME | CME GROUP INC | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $273.14 | +6.6% |
| 372 | WRB | BERKLEY W R CORP | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $70.11 | -3.7% |
| 373 | AGCO | AGCO CORP | Industrials | 18.0 | $2K | 0.00% | NEW | — | $104.33 | +8.2% |
| 374 | INGR | INGREDION INC | Consumer Defensive | 17.0 | $2K | 0.00% | NEW | — | $110.24 | -7.1% |
| 375 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $2K | 0.00% | NEW | — | $933.50 | +95.8% |
| 376 | BC | BRUNSWICK CORP | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $74.24 | +9.1% |
| 377 | CR | CRANE COMPANY | Industrials | 10.0 | $2K | 0.00% | NEW | — | $184.40 | -2.5% |
| 378 | DJP | BARCLAYS BANK PLC | Financial Services | 48.0 | $2K | 0.00% | NEW | — | $37.60 | +31.6% |
| 379 | ADC | AGREE RLTY CORP | Real Estate | 25.0 | $2K | 0.00% | NEW | — | $72.04 | +4.7% |
| 380 | AGO | ASSURED GUARANTY LTD | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $89.85 | -14.4% |
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
41.0%
Consumer Cyclical
23.1%
Financial Services
10.3%
Consumer Defensive
7.9%
Communication Services
6.1%
Industrials
4.6%
Healthcare
4.3%
Energy
1.0%
Basic Materials
0.6%
Real Estate
0.6%