Portfolio (Quarterly)
Guide ↗
Sitrin Capital Management LLC
· CIK 0001664771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SES | SES AI CORPORATION | Consumer Cyclical | 60,000.0 | $100K | 0.05% | NEW | — | $1.67 | -37.7% |
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%