Portfolio (Quarterly)
Guide ↗
Sitrin Capital Management LLC
· CIK 0001664771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,592.0 | $9.3M | 4.41% | +79.0 | +0.6% | $683.90 | +7.5% |
| 2 | ABBV | ABBVIE INC | Healthcare | 27,823.0 | $6.4M | 3.02% | +456.0 | +1.7% | $228.49 | -6.7% |
| 3 | MPC | MARATHON PETE CORP | Energy | 37,262.0 | $6.1M | 2.88% | +240.0 | +0.7% | $162.63 | +60.9% |
| 4 | DHI | D R HORTON INC | Consumer Cyclical | 39,499.0 | $5.7M | 2.70% | +198.0 | +0.5% | $144.03 | -6.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 450.0 | $276K | 0.13% | +100.0 | +28.6% | $614.31 | +15.0% |
| 6 | SES | SES AI CORPORATION | Consumer Cyclical | 62,245.0 | $112K | 0.05% | +2K | +3.7% | $1.80 | -43.1% |
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
28.7%
Financial Services
20.3%
Healthcare
12.1%
Communication Services
9.4%
Industrials
7.1%
Consumer Cyclical
6.6%
Consumer Defensive
6.6%
Energy
2.9%
Basic Materials
2.1%
Real Estate
2.0%