Portfolio (Quarterly)
Guide ↗
Sitrin Capital Management LLC
· CIK 0001664771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 27,763.0 | $5.7M | 2.71% | NEW | — | $203.62 | +21.6% |
| 22 | MAS | MASCO CORP | Industrials | 77,444.0 | $5.5M | 2.62% | NEW | — | $70.39 | -6.9% |
| 23 | AMGN | AMGEN INC | Healthcare | 19,192.0 | $5.4M | 2.60% | NEW | — | $282.20 | +17.2% |
| 24 | VST | VISTRA CORP | Utilities | 27,218.0 | $5.3M | 2.56% | NEW | — | $195.92 | -30.2% |
| 25 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,143.0 | $5.3M | 2.55% | NEW | — | $309.74 | -34.3% |
| 26 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,753.0 | $4.8M | 2.29% | NEW | — | $346.25 | -12.6% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 6,020.0 | $4.6M | 2.20% | NEW | — | $762.96 | +29.5% |
| 28 | QCOM | QUALCOMM INC | Technology | 27,345.0 | $4.5M | 2.18% | NEW | — | $166.36 | +22.4% |
| 29 | DLR | DIGITAL RLTY TR INC | Real Estate | 25,937.0 | $4.5M | 2.15% | NEW | — | $172.88 | +9.0% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,155.0 | $4.1M | 1.95% | NEW | — | $499.21 | +5.8% |
| 31 | ORCL | ORACLE CORP | Technology | 6,011.0 | $1.7M | 0.81% | NEW | — | $281.24 | -33.6% |
| 32 | GOOG | ALPHABET INC | Communication Services | 5,836.0 | $1.4M | 0.68% | NEW | — | $243.56 | +61.4% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 2,082.0 | $926K | 0.44% | NEW | — | $444.72 | -7.8% |
| 34 | GLW | CORNING INC | Technology | 6,528.0 | $535K | 0.26% | NEW | — | $82.03 | +117.7% |
| 35 | CSCO | CISCO SYS INC | Technology | 5,603.0 | $383K | 0.18% | NEW | — | $68.42 | +73.8% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 1,502.0 | $377K | 0.18% | NEW | — | $251.31 | -13.2% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,569.0 | $315K | 0.15% | NEW | — | $200.93 | +6.4% |
| 38 | CRM | SALESFORCE INC | Technology | 1,266.0 | $301K | 0.14% | NEW | — | $237.42 | -24.4% |
| 39 | ADBE | ADOBE INC | Technology | 668.0 | $236K | 0.11% | NEW | — | $352.75 | -27.7% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 350.0 | $210K | 0.10% | NEW | — | $601.16 | +16.7% |
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%