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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8.0 | $977.0 | 0.00% | — | — | $122.12 | +10.5% |
| 502 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12.0 | $967.0 | 0.00% | — | — | $80.58 | -28.2% |
| 503 | WHD | CACTUS INC | Energy | 20.0 | $947.0 | 0.00% | — | — | $47.35 | +13.7% |
| 504 | DTM | DT MIDSTREAM INC | Energy | 7.0 | $943.0 | 0.00% | — | — | $134.71 | +8.9% |
| 505 | HPQ | HP INC | Technology | 48.0 | $922.0 | 0.00% | — | — | $19.21 | +24.6% |
| 506 | SNY | SANOFI SA | Healthcare | 19.0 | $915.0 | 0.00% | — | — | $48.16 | -8.2% |
| 507 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 42.0 | $908.0 | 0.00% | NEW | — | $21.62 | +14.8% |
| 508 | REGCO | REGENCY CTRS CORP | Real Estate | 12.0 | $908.0 | 0.00% | — | — | $75.67 | -71.0% |
| 509 | VTIP | VANGUARD MALVERN FDS | — | 18.0 | $899.0 | 0.00% | — | — | $49.94 | -0.6% |
| 510 | TECH | BIO-TECHNE CORP | Healthcare | 17.0 | $888.0 | 0.00% | — | — | $52.24 | +37.3% |
| 511 | CPT | CAMDEN PPTY TR | Real Estate | 9.0 | $879.0 | 0.00% | — | — | $97.67 | +17.2% |
| 512 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3.0 | $872.0 | 0.00% | — | — | $290.67 | +0.8% |
| 513 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4.0 | $866.0 | 0.00% | -91.0 | -95.8% | $216.50 | +17.5% |
| 514 | TRNO | TERRENO RLTY CORP | Real Estate | 14.0 | $860.0 | 0.00% | — | — | $61.43 | +22.3% |
| 515 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 36.0 | $851.0 | 0.00% | — | — | $23.64 | +11.6% |
| 516 | WRBY | WARBY PARKER INC | Healthcare | 40.0 | $843.0 | 0.00% | — | — | $21.07 | +29.5% |
| 517 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 30.0 | $831.0 | 0.00% | — | — | $27.70 | +18.5% |
| 518 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6.0 | $830.0 | 0.00% | — | — | $138.33 | -21.2% |
| 519 | FTV | FORTIVE CORP | Technology | 15.0 | $829.0 | 0.00% | — | — | $55.27 | +12.7% |
| 520 | GAP | GAP INC | Consumer Cyclical | 34.0 | $823.0 | 0.00% | — | — | $24.21 | -15.2% |
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%