Holdings of Sunrise Financial Services, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 530 in 9 countries
- Top ten
- 71.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Carlsmed Inc | 26 | 235 $ | |
| 502 | AES Corp/The | 16 | 225 $ | |
| 503 | Cooper Cos Inc/The | 3 | 215 $ | |
| 504 | Rigetti Computing Inc | 15 | 211 $ | |
| 505 | Unusual Machines Inc /US | 17 | 211 $ | |
| 506 | Grayscale Bitcoin Mini Trust E | 7 | 210 $ | |
| 507 | Maravai LifeSciences Holdings Inc | 66 | 187 $ | |
| 508 | Tilray Brands Inc | 26 | 168 $ | |
| 509 | Mobileye Global Inc | 24 | 165 $ | |
| 510 | NuScale Power Corp | 15 | 163 $ | |
| 511 | Plug Power Inc | 70 | 158 $ | |
| 512 | Sidus Space Inc | 62 | 144 $ | |
| 513 | Snap Inc | 30 | 138 $ | |
| 514 | CCC Intelligent Solutions Holdings Inc | 18 | 108 $ | |
| 515 | iQIYI Inc | 76 | 103 $ | |
| 516 | American Resources Corp | 42 | 102 $ | |
| 517 | GEO Group Inc/The | 6 | 101 $ | |
| 518 | Conduent Inc | 78 | 100 $ | |
| 519 | Janux Therapeutics Inc | 6 | 83 $ | |
| 520 | National Health Investors Inc | 1 | 81 $ | |
| 521 | Avantor Inc | 10 | 78 $ | |
| 522 | F&G Annuities & Life Inc | 3 | 76 $ | |
| 523 | Solstice Advanced Materials Inc | 1 | 76 $ | |
| 524 | Organon & Co | 12 | 72 $ | |
| 525 | USA Rare Earth Inc | 4 | 61 $ | |
| 526 | Getty Images Holdings Inc | 55 | 44 $ | |
| 527 | Rapid7 Inc | 6 | 33 $ | |
| 528 | Orion Properties Inc | 14 | 30 $ | |
| 529 | Beyond Meat Inc | 24 | 17 $ | |
| 530 | Mativ Holdings Inc | 2 | 17 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Denmark 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Taiwan 0.0 %
- Finland 0.0 %
- France 0.0 %
- Canada 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 517 | 109.9M $ | 99.91 % |
| 2 | Denmark | 1 | 44.4K $ | 0.04 % |
| 3 | United Kingdom | 5 | 22.7K $ | 0.02 % |
| 4 | Netherlands | 1 | 14.5K $ | 0.01 % |
| 5 | Taiwan | 1 | 8.1K $ | 0.01 % |
| 6 | Finland | 1 | 5.3K $ | 0.00 % |
| 7 | France | 2 | 1.4K $ | 0.00 % |
| 8 | Canada | 1 | 168 $ | 0.00 % |
| 9 | Cayman Islands | 1 | 103 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Sunrise Financial Services, LLC". https://titelia.com/en/funds/US13F2110891