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 | FLEX | FLEXTRONICS INTL LTD | Technology | 30,274.0 | $2.0M | 2.33% | -3K | -9.7% | $65.46 | +122.7% |
| 2 | — | SANDISK CORP | — | 2,600.0 | $1.7M | 1.94% | -400.0 | -13.3% | $635.34 | — |
| 3 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,100.0 | $1.2M | 1.38% | -1K | -10.9% | $97.42 | +95.7% |
| 4 | AVGO | BROADCOM INC | Technology | 2,721.0 | $843K | 0.99% | -3K | -48.1% | $309.66 | +36.2% |
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
67.5%
Communication Services
14.6%
Financial Services
7.6%
Consumer Cyclical
5.1%
Real Estate
5.1%
Industrials
0.1%