Titelia

Holdings of Sunrise Financial Services, LLC

530 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.2 % of the equity sleeve

Sector breakdown

  • Technology 4.4 %
  • Consumer discretionary 2.7 %
  • Consumer staples 1.2 %
  • Financials 0.9 %
  • Communication 0.7 %
  • Funds 0.6 %
  • Industrials 0.6 %
  • Health care 0.5 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 88.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DK 0.0 %
  • GB 0.0 %
  • NL 0.0 %
  • TW 0.0 %
  • FI 0.0 %
  • FR 0.0 %
  • CA 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US517109.9M $99.91 %
2DK144.4K $0.04 %
3GB522.7K $0.02 %
4NL114.5K $0.01 %
5TW18.1K $0.01 %
6FI15.3K $0.00 %
7FR21.4K $0.00 %
8CA1168 $0.00 %
9KY1103 $0.00 %

Positions

RankCompanySharesValueWeight
401OGE Energy Corp 271.3K $
402RPM International Inc 131.3K $
403PPG Industries Inc 121.3K $
404Symbotic Inc 241.3K $
405Yum! Brands Inc 81.2K $
406Autodesk Inc 51.2K $
407iShares Core U.S. Aggregate Bond ETF 121.2K $
408Otis Worldwide Corp 151.2K $
409CSX Corp 281.1K $
410Huntington Ingalls Industries, Inc. 31.1K $
411Levi Strauss & Co 601.1K $
412Lamb Weston Holdings Inc 261.1K $
413CDW Corp/DE 91.1K $
414LKQ Corp 371.1K $
415ONEOK Inc 121.1K $
416HF Sinclair Corp 171.1K $
417NRG Energy Inc 71K $
418BWX Technologies Inc 51K $
419Electronic Arts Inc 51K $
420Apollo Global Management Inc 91K $
421Cousins Properties Inc 44993 $
422Service Corp International/US 12990 $
423Darden Restaurants Inc 5980 $
424Mid-America Apartment Communities, Inc. 8977 $
425Cactus Inc 20947 $
426DT Midstream Inc 7943 $
427HP Inc 48922 $
428Sanofi SA 19915 $
429DraftKings Inc 42908 $
430Regency Centers Corp 12908 $
431Vanguard Malvern Funds 18899 $
432Bio-Techne Corp 17888 $
433Camden Property Trust 9879 $
434Arthur J Gallagher & Co 4866 $
435Terreno Realty Corp 14860 $
436Four Corners Property Trust Inc 36851 $
437Warby Parker Inc 40843 $
438Marzetti Company/The 6830 $
439Fortive Corp 15829 $
440Gap Inc/The 34823 $
441Crown Holdings Inc 8802 $
442Warner Bros Discovery Inc 29796 $
443VanEck Semiconductor ETF 2767 $
444SolarEdge Technologies Inc 15766 $
445EQT Corp 12764 $
446Samsara Inc 24761 $
447H&R Block Inc 23730 $
448Watsco Inc 2728 $
449Hormel Foods Corp 32725 $
450Uber Technologies Inc 10719 $
451Domino's Pizza Inc 2718 $
452Grayscale Ethereum Staking Min 36715 $
453FedEx Corp 2712 $
454Dimensional ETF Trust 30710 $
455BXP Inc 13675 $
456Kyndryl Holdings Inc 51669 $
457Intel Corp 15662 $
458Pinterest Inc 36660 $
459Expand Energy Corp 6659 $
460Edison International 9659 $
461American Electric Power Co Inc 5655 $
462Owens Corning 6649 $
463United Airlines Holdings Inc 7644 $
464Northwest Bancshares Inc 50635 $
465Carlyle Group Inc/The 13629 $
466BILL Holdings Inc 15575 $
467Evergy Inc 7573 $
468Chord Energy Corp 4569 $
469Viatris Inc 41554 $
470Albemarle Corp 3539 $
471Cummins Inc 1538 $
472Campbell's Company/The 23512 $
473FEMASYS INC 1,218512 $
474Donaldson Co Inc 6509 $
475MongoDB Inc 2490 $
476Palo Alto Networks Inc 3481 $
477Guardant Health Inc 5462 $
478BioAge Labs Inc 26455 $
479Abivax SA 4445 $
480Corvus Pharmaceuticals Inc 30439 $
481EOG Resources Inc 3434 $
482Anteris Technologies Global Corp 78433 $
483Surgery Partners Inc 36429 $
484Versant Media Group Inc 11407 $
485Highland Opportunities & Income Fund 70400 $
486Fortune Brands Innovations Inc 9351 $
487Coinbase Global Inc 2349 $
488PVH Corp 5349 $
489Progyny Inc 20340 $
490BioMarin Pharmaceutical Inc 6339 $
491BlackLine Inc 9333 $
492CH Robinson Worldwide Inc 2332 $
493Ocular Therapeutix Inc 36305 $
494Cleveland-Cliffs Inc 36304 $
495Graphic Packaging Holding Co 30298 $
496Lovesac Co/The 20295 $
497Ondas Inc 30271 $
498Sunrun Inc 20271 $
499Grayscale Bitcoin Trust ETF 5264 $
500Westinghouse Air Brake Technologies Corp 1250 $