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 | — | SEALED AIR CORP NEW | — | 47.0 | $2K | 0.00% | +18.0 | +62.1% | $42.04 | — |
| 402 | CCI | CROWN CASTLE INC | Real Estate | 24.0 | $2K | 0.00% | — | — | $81.29 | -3.2% |
| 403 | HST | HOST HOTELS & RESORTS INC | Real Estate | 101.0 | $2K | 0.00% | — | — | $19.16 | +23.5% |
| 404 | BIL | SPDR SERIES TRUST | — | 21.0 | $2K | 0.00% | — | — | $91.62 | -0.1% |
| 405 | INGR | INGREDION INC | Consumer Defensive | 17.0 | $2K | 0.00% | — | — | $112.65 | -9.2% |
| 406 | ADI | ANALOG DEVICES INC | Technology | 6.0 | $2K | 0.00% | — | — | $318.17 | +19.6% |
| 407 | AMT | AMERICAN TOWER CORP | Real Estate | 11.0 | $2K | 0.00% | — | — | $172.55 | -2.1% |
| 408 | DHR | DANAHER CORP DEL | Healthcare | 10.0 | $2K | 0.00% | — | — | $189.60 | +8.1% |
| 409 | SOLV | SOLVENTUM CORP | Healthcare | 29.0 | $2K | 0.00% | — | — | $65.31 | +25.1% |
| 410 | NTR | NUTRIEN LTD | Basic Materials | 25.0 | $2K | 0.00% | — | — | $75.48 | -11.1% |
| 411 | ADC | AGREE RLTY CORP | Real Estate | 25.0 | $2K | 0.00% | — | — | $75.40 | +7.1% |
| 412 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | 0.00% | — | — | $1885.00 | +14.4% |
| 413 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13.0 | $2K | 0.00% | — | — | $144.77 | +17.2% |
| 414 | PR | PERMIAN RESOURCES CORP | Energy | 86.0 | $2K | 0.00% | — | — | $21.33 | -7.5% |
| 415 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 25.0 | $2K | 0.00% | — | — | $72.84 | +21.3% |
| 416 | NI | NISOURCE INC | Utilities | 39.0 | $2K | 0.00% | — | — | $46.67 | -0.8% |
| 417 | BC | BRUNSWICK CORP | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $72.76 | +12.7% |
| 418 | SNA | SNAP ON INC | Industrials | 5.0 | $2K | 0.00% | — | — | $363.20 | +14.3% |
| 419 | WRB | BERKLEY W R CORP | Financial Services | 27.0 | $2K | 0.00% | — | — | $66.30 | +5.4% |
| 420 | DRS | LEONARDO DRS INC | Industrials | 40.0 | $2K | 0.00% | — | — | $44.52 | -3.2% |
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%