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 | AAPL | APPLE INC | Technology | 45,448.0 | $11.6M | 5.55% | NEW | — | $254.63 | +17.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 53,836.0 | $10.0M | 4.82% | NEW | — | $186.59 | +19.1% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 73,500.0 | $9.9M | 4.73% | NEW | — | $134.15 | +107.2% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,513.0 | $9.0M | 4.33% | NEW | — | $668.09 | +9.8% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,885.0 | $8.5M | 4.07% | NEW | — | $315.43 | -4.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 11,497.0 | $8.4M | 4.05% | NEW | — | $734.38 | -16.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 33,679.0 | $8.2M | 3.93% | NEW | — | $243.10 | +63.3% |
| 8 | WMT | WALMART INC | Consumer Defensive | 71,280.0 | $7.3M | 3.52% | NEW | — | $103.06 | +29.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 14,097.0 | $7.3M | 3.50% | NEW | — | $517.94 | -18.2% |
| 10 | MPC | MARATHON PETE CORP | Energy | 37,022.0 | $7.1M | 3.42% | NEW | — | $192.74 | +34.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,806.0 | $7.0M | 3.35% | NEW | — | $219.57 | +18.1% |
| 12 | BLK | BLACKROCK INC | Financial Services | 5,952.0 | $6.9M | 3.33% | NEW | — | $1165.87 | -11.1% |
| 13 | V | VISA INC | Financial Services | 20,316.0 | $6.9M | 3.33% | NEW | — | $341.38 | -2.6% |
| 14 | DHI | D R HORTON INC | Consumer Cyclical | 39,301.0 | $6.7M | 3.20% | NEW | — | $169.47 | -18.9% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,933.0 | $6.4M | 3.08% | NEW | — | $925.63 | +13.3% |
| 16 | ABBV | ABBVIE INC | Healthcare | 27,367.0 | $6.3M | 3.04% | NEW | — | $231.54 | -7.7% |
| 17 | AIG | AMERICAN INTL GROUP INC | Financial Services | 78,774.0 | $6.2M | 2.97% | NEW | — | $78.54 | -1.3% |
| 18 | AVGO | BROADCOM INC | Technology | 18,733.0 | $6.2M | 2.96% | NEW | — | $329.91 | +24.6% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 27,979.0 | $6.2M | 2.96% | NEW | — | $220.83 | +0.9% |
| 20 | A | AGILENT TECHNOLOGIES INC | Healthcare | 47,261.0 | $6.1M | 2.92% | NEW | — | $128.59 | -14.0% |
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
28.0%
Financial Services
20.8%
Healthcare
10.8%
Communication Services
8.7%
Industrials
7.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.6%
Energy
3.4%
Utilities
2.6%
Basic Materials
2.3%