Portfolio (Quarterly)
Guide ↗
Sunrise Financial Services, LLC
· CIK 0002110891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 20.0 | $295.0 | — | — | — | $14.75 | +27.8% |
| 582 | — | SEADRILL LTD | — | 6.0 | $273.0 | — | NEW | — | $45.50 | — |
| 583 | ONDS | ONDAS INC | Technology | 30.0 | $271.0 | — | NEW | — | $9.03 | -26.8% |
| 584 | RUN | SUNRUN INC | Energy | 20.0 | $271.0 | — | — | — | $13.55 | -10.5% |
| 585 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5.0 | $264.0 | — | NEW | — | $52.80 | -5.9% |
| 586 | WAB | WABTEC | Industrials | 1.0 | $250.0 | — | — | — | $250.00 | +5.2% |
| 587 | CARL | CARLSMED INC | Healthcare | 26.0 | $235.0 | — | NEW | — | $9.04 | +33.5% |
| 588 | AES | AES CORP | Utilities | 16.0 | $225.0 | — | NEW | — | $14.06 | +5.3% |
| 589 | — | COOPER COS INC | — | 3.0 | $215.0 | — | NEW | — | $71.67 | — |
| 590 | RGTI | RIGETTI COMPUTING INC | Technology | 15.0 | $211.0 | — | NEW | — | $14.07 | +0.8% |
| 591 | UMAC | UNUSUAL MACHS INC | Financial Services | 17.0 | $211.0 | — | NEW | — | $12.41 | +35.7% |
| 592 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 7.0 | $210.0 | — | NEW | — | $30.00 | -5.5% |
| 593 | MSFU | DIREXION SHARES ETF TRUST | — | 9.0 | $207.0 | — | NEW | — | $23.00 | +10.6% |
| 594 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 66.0 | $187.0 | — | NEW | — | $2.83 | +140.2% |
| 595 | TLRY | TILRAY BRANDS INC | Healthcare | 26.0 | $168.0 | — | +16.0 | +160.0% | $6.46 | -32.6% |
| 596 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 24.0 | $165.0 | — | NEW | — | $6.88 | +30.5% |
| 597 | SMR | NUSCALE PWR CORP | Utilities | 15.0 | $163.0 | — | NEW | — | $10.87 | -30.6% |
| 598 | PLUG | PLUG PWR INC | Industrials | 70.0 | $158.0 | — | — | — | $2.26 | -5.6% |
| 599 | — | SIDUS SPACE INC | — | 62.0 | $144.0 | — | NEW | — | $2.32 | — |
| 600 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 105.0 | $141.0 | — | NEW | — | $1.34 | -35.6% |
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%