Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | 0.00% | — | — | $728.00 | +13.6% |
| 382 | PPL | PPL CORP | Utilities | 57.0 | $2K | 0.00% | — | — | $38.19 | -4.7% |
| 383 | FANG | DIAMONDBACK ENERGY INC | Energy | 11.0 | $2K | 0.00% | — | — | $197.82 | -3.9% |
| 384 | SRE | SEMPRA | Utilities | 22.0 | $2K | 0.00% | — | — | $97.18 | -4.1% |
| 385 | — | ENTERGY CORP NEW | — | 19.0 | $2K | 0.00% | — | — | $112.37 | — |
| 386 | SSNC | SS&C TECH HLDGS | Technology | 31.0 | $2K | 0.00% | — | — | $67.58 | +4.4% |
| 387 | HLNE | HAMILTON LANE INC | Financial Services | 21.0 | $2K | 0.00% | — | — | $99.38 | -13.6% |
| 388 | AGCO | AGCO CORP | Industrials | 18.0 | $2K | 0.00% | — | — | $115.89 | -0.5% |
| 389 | — | GLOBUS MED INC | — | 24.0 | $2K | 0.00% | — | — | $86.17 | — |
| 390 | CME | CME GROUP INC | Financial Services | 7.0 | $2K | 0.00% | — | — | $295.29 | -16.6% |
| 391 | TGT | TARGET CORP | Consumer Defensive | 17.0 | $2K | 0.00% | — | — | $121.18 | +15.7% |
| 392 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 22.0 | $2K | 0.00% | — | — | $93.50 | +24.3% |
| 393 | ONTO | ONTO INNOVATION INC | Technology | 10.0 | $2K | 0.00% | — | — | $205.10 | +37.3% |
| 394 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3.0 | $2K | 0.00% | — | — | $682.33 | -24.0% |
| 395 | LFUS | LITTELFUSE INC | Technology | 6.0 | $2K | 0.00% | — | — | $339.33 | +18.5% |
| 396 | MRNA | MODERNA INC | Healthcare | 40.0 | $2K | 0.00% | — | — | $50.80 | +24.3% |
| 397 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 15.0 | $2K | 0.00% | — | — | $135.20 | +1.1% |
| 398 | DG | DOLLAR GEN CORP | Consumer Defensive | 17.0 | $2K | 0.00% | — | — | $118.71 | +7.1% |
| 399 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 450.0 | $2K | 0.00% | — | — | $4.42 | +27.6% |
| 400 | EMN | EASTMAN CHEM CO | Basic Materials | 26.0 | $2K | 0.00% | — | — | $76.31 | -9.4% |
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
36.6%
Consumer Cyclical
23.0%
Financial Services
10.9%
Consumer Defensive
10.0%
Communication Services
6.0%
Industrials
5.4%
Healthcare
4.4%
Energy
1.5%
Basic Materials
0.8%
Utilities
0.7%