Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PINS | PINTEREST INC | Communication Services | 36.0 | $660.0 | — | NEW | — | $18.33 | +11.3% |
| 62 | BILL | BILL HOLDINGS INC | Technology | 15.0 | $575.0 | — | NEW | — | $38.33 | +28.2% |
| 63 | ALB | ALBEMARLE CORP | Basic Materials | 3.0 | $539.0 | — | NEW | — | $179.67 | -29.7% |
| 64 | FEMY | FEMASYS INC | Healthcare | 1,218.0 | $512.0 | — | NEW | — | $0.42 | +608.9% |
| 65 | MDB | MONGODB INC | Technology | 2.0 | $490.0 | — | NEW | — | $245.00 | +50.5% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 3.0 | $481.0 | — | NEW | — | $160.33 | +107.9% |
| 67 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 30.0 | $477.0 | — | NEW | — | $15.90 | +13.5% |
| 68 | GH | GUARDANT HEALTH INC | Healthcare | 5.0 | $462.0 | — | NEW | — | $92.40 | +74.7% |
| 69 | BIOA | BIOAGE LABS INC | Healthcare | 26.0 | $455.0 | — | NEW | — | $17.50 | -45.2% |
| 70 | ABVX | ABIVAX SA | Healthcare | 4.0 | $445.0 | — | NEW | — | $111.25 | +3.2% |
| 71 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 30.0 | $439.0 | — | NEW | — | $14.63 | -1.7% |
| 72 | EOG | EOG RES INC | Energy | 3.0 | $434.0 | — | NEW | — | $144.67 | +0.4% |
| 73 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 78.0 | $433.0 | — | NEW | — | $5.55 | — |
| 74 | SGRY | SURGERY PARTNERS INC | Healthcare | 36.0 | $429.0 | — | NEW | — | $11.92 | +19.7% |
| 75 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11.0 | $407.0 | — | NEW | — | $37.00 | +4.4% |
| 76 | PVH | PVH CORPORATION | Consumer Cyclical | 5.0 | $349.0 | — | NEW | — | $69.80 | +6.5% |
| 77 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 6.0 | $339.0 | — | NEW | — | $56.50 | +17.8% |
| 78 | BL | BLACKLINE INC | Technology | 9.0 | $333.0 | — | NEW | — | $37.00 | -11.6% |
| 79 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 36.0 | $305.0 | — | NEW | — | $8.47 | +25.6% |
| 80 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 36.0 | $304.0 | — | NEW | — | $8.44 | +48.0% |
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
37.3%
Consumer Cyclical
23.5%
Financial Services
11.1%
Consumer Defensive
10.2%
Industrials
5.5%
Healthcare
4.5%
Communication Services
4.3%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%