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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SANDISK CORP | — | 2,600.0 | $1.7M | 1.94% | -400.0 | -13.3% | $635.34 | — |
| 22 | NFLX | NETFLIX INC. | Communication Services | 16,000.0 | $1.5M | 1.81% | — | — | $96.12 | -9.1% |
| 23 | TWLO | TWILIO INC | Communication Services | 11,566.0 | $1.5M | 1.71% | +1K | +10.0% | $125.82 | +44.3% |
| 24 | KLAC | KLA CORP | Technology | 960.0 | $1.4M | 1.66% | NEW | — | $1472.41 | +32.9% |
| 25 | GOOG | ALPHABET INC | Communication Services | 4,647.0 | $1.3M | 1.56% | +1K | +27.4% | $286.90 | +34.1% |
| 26 | NOK | NOKIA CORP | Technology | 164,800.0 | $1.3M | 1.56% | NEW | — | $8.04 | +94.4% |
| 27 | NTNX | NUTANIX INC | Technology | 32,890.0 | $1.3M | 1.47% | +3K | +10.0% | $38.01 | +22.5% |
| 28 | INTU | INTUIT | Technology | 2,880.0 | $1.2M | 1.46% | NEW | — | $432.38 | -28.8% |
| 29 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,100.0 | $1.2M | 1.38% | -1K | -10.9% | $97.42 | +95.7% |
| 30 | SE | SEA LTD | Consumer Cyclical | 13,614.0 | $1.1M | 1.32% | +7K | +105.8% | $82.81 | +12.9% |
| 31 | CLS | CELESTICA INC | Technology | 3,998.0 | $1.1M | 1.32% | — | — | $281.68 | +27.0% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 2,560.0 | $1.1M | 1.29% | +370.0 | +16.9% | $430.33 | -5.1% |
| 33 | JOYY | JOYY INC | Communication Services | 18,705.0 | $1.1M | 1.28% | +5K | +34.5% | $58.39 | +12.1% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 7,200.0 | $1.1M | 1.27% | NEW | — | $150.82 | +16.2% |
| 35 | SONY | SONY GROUP CORP | Technology | 49,626.0 | $1.0M | 1.21% | +15K | +42.1% | $20.70 | +5.6% |
| 36 | RMBS | RAMBUS INC DEL | Technology | 11,746.0 | $1.0M | 1.19% | NEW | — | $86.03 | +72.8% |
| 37 | — | ETSY INC | — | 1,000,000.0 | $978K | 1.15% | — | — | $0.98 | — |
| 38 | U | UNITY SOFTWARE INC | Technology | 42,900.0 | $941K | 1.10% | NEW | — | $21.94 | +26.5% |
| 39 | — | SUPER MICRO COMPUTER INC | — | 1,000,000.0 | $872K | 1.02% | NEW | — | $0.87 | — |
| 40 | SHOP | SHOPIFY INC | Technology | 7,190.0 | $853K | 1.00% | +2K | +46.7% | $118.62 | -10.1% |
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%