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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 517 | 109.9M $ | 99.91 % |
| 2 | DK | 1 | 44.4K $ | 0.04 % |
| 3 | GB | 5 | 22.7K $ | 0.02 % |
| 4 | NL | 1 | 14.5K $ | 0.01 % |
| 5 | TW | 1 | 8.1K $ | 0.01 % |
| 6 | FI | 1 | 5.3K $ | 0.00 % |
| 7 | FR | 2 | 1.4K $ | 0.00 % |
| 8 | CA | 1 | 168 $ | 0.00 % |
| 9 | KY | 1 | 103 $ | 0.00 % |
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 $ |