Portfolio (Quarterly)
Guide ↗
Sunstone Asset Management, L.P.
· CIK 0002111996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 17,113.0 | $2.7M | 3.22% | NEW | — | $160.32 | +55.0% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,096.0 | $2.3M | 2.65% | NEW | — | $203.43 | +143.6% |
| 3 | GLW | CORNING INC | Technology | 15,171.0 | $2.1M | 2.42% | NEW | — | $135.97 | +40.4% |
| 4 | APH | AMPHENOL CORP | Technology | 14,500.0 | $1.8M | 2.15% | NEW | — | $126.35 | +11.0% |
| 5 | KLAC | KLA CORP | Technology | 960.0 | $1.4M | 1.66% | NEW | — | $1472.41 | +32.9% |
| 6 | NOK | NOKIA CORP | Technology | 164,800.0 | $1.3M | 1.56% | NEW | — | $8.04 | +94.4% |
| 7 | INTU | INTUIT | Technology | 2,880.0 | $1.2M | 1.46% | NEW | — | $432.38 | -28.8% |
| 8 | SNOW | SNOWFLAKE INC | Technology | 7,200.0 | $1.1M | 1.27% | NEW | — | $150.82 | +16.2% |
| 9 | RMBS | RAMBUS INC DEL | Technology | 11,746.0 | $1.0M | 1.19% | NEW | — | $86.03 | +72.8% |
| 10 | U | UNITY SOFTWARE INC | Technology | 42,900.0 | $941K | 1.10% | NEW | — | $21.94 | +26.5% |
| 11 | — | SUPER MICRO COMPUTER INC | — | 1,000,000.0 | $872K | 1.02% | NEW | — | $0.87 | — |
| 12 | RBLX | ROBLOX CORP | Technology | 14,729.0 | $833K | 0.98% | NEW | — | $56.56 | -19.3% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 2,400.0 | $764K | 0.90% | NEW | — | $318.14 | +31.0% |
| 14 | ZS | ZSCALER INC | Technology | 3,760.0 | $527K | 0.62% | NEW | — | $140.29 | +31.6% |
| 15 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,700.0 | $483K | 0.57% | NEW | — | $49.79 | -4.0% |
| 16 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,200.0 | $338K | 0.40% | NEW | — | $80.39 | +24.5% |
| 17 | ESTC | ELASTIC N V | Technology | 6,600.0 | $330K | 0.39% | NEW | — | $49.97 | +7.9% |
| 18 | S | SENTINELONE INC | Technology | 20,000.0 | $258K | 0.30% | NEW | — | $12.88 | +39.4% |
| 19 | — CALL | CORNING INC | — | 10,000.0 | $159K | 0.19% | NEW | — | $15.88 | — |
| 20 | — CALL | ETSY INC | — | 12,500.0 | $72K | 0.08% | NEW | — | $5.75 | — |
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
67.5%
Communication Services
14.6%
Financial Services
7.6%
Consumer Cyclical
5.1%
Real Estate
5.1%
Industrials
0.1%