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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SMURFIT WESTROCK PLC | — | 42.0 | $2K | 0.00% | NEW | — | $38.67 | — |
| 402 | — | CRH PLC | — | 13.0 | $2K | 0.00% | NEW | — | $124.77 | — |
| 403 | H | HYATT HOTELS CORP | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $160.30 | +9.5% |
| 404 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $198.00 | +12.0% |
| 405 | STAG | STAG INDL INC | Real Estate | 43.0 | $2K | 0.00% | NEW | — | $36.77 | +4.2% |
| 406 | ONTO | ONTO INNOVATION INC | Technology | 10.0 | $2K | 0.00% | NEW | — | $157.90 | +65.6% |
| 407 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7.0 | $2K | 0.00% | NEW | — | $222.57 | +0.5% |
| 408 | NTR | NUTRIEN LTD | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $61.72 | +13.8% |
| 409 | ROKU | ROKU INC | Communication Services | 14.0 | $2K | 0.00% | NEW | — | $108.50 | +14.4% |
| 410 | LFUS | LITTELFUSE INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $253.00 | +75.5% |
| 411 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11.0 | $1K | 0.00% | NEW | — | $135.18 | +0.8% |
| 412 | ADSK | AUTODESK INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $296.00 | -18.9% |
| 413 | NUE | NUCOR CORP | Basic Materials | 9.0 | $1K | 0.00% | NEW | — | $163.11 | +38.8% |
| 414 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 61.0 | $1K | 0.00% | NEW | — | $24.02 | +41.4% |
| 415 | HSY | HERSHEY CO | Consumer Defensive | 8.0 | $1K | 0.00% | NEW | — | $182.00 | +4.6% |
| 416 | RS | RELIANCE INC | Basic Materials | 5.0 | $1K | 0.00% | NEW | — | $288.80 | +25.4% |
| 417 | NDSN | NORDSON CORP | Industrials | 6.0 | $1K | 0.00% | NEW | — | $240.50 | +19.2% |
| 418 | MSA | MSA SAFETY INC | Industrials | 9.0 | $1K | 0.00% | NEW | — | $160.11 | +5.3% |
| 419 | TKR | TIMKEN CO | Industrials | 17.0 | $1K | 0.00% | NEW | — | $84.12 | +39.3% |
| 420 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 48.0 | $1K | 0.00% | NEW | — | $29.67 | +5.8% |
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%