Portfolio (Quarterly)
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Sitrin Capital Management LLC
· CIK 0001664771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,967.0 | $6.0M | 2.85% | — | — | $862.34 | +26.3% |
| 22 | DHI | D R HORTON INC | Consumer Cyclical | 39,499.0 | $5.7M | 2.70% | +198.0 | +0.5% | $144.03 | -6.3% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 27,774.0 | $5.1M | 2.43% | — | — | $184.20 | +31.7% |
| 24 | MAS | MASCO CORP | Industrials | 77,309.0 | $4.9M | 2.33% | — | — | $63.46 | +1.9% |
| 25 | QCOM | QUALCOMM INC | Technology | 27,377.0 | $4.7M | 2.22% | — | — | $171.05 | +14.5% |
| 26 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,727.0 | $4.4M | 2.11% | — | — | $324.02 | -8.9% |
| 27 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,143.0 | $4.4M | 2.10% | — | — | $258.79 | -22.6% |
| 28 | VST | VISTRA CORP | Utilities | 26,768.0 | $4.3M | 2.05% | -450.0 | -1.6% | $161.33 | -13.4% |
| 29 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 23,645.0 | $4.2M | 1.99% | NEW | — | $177.21 | +2.5% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,152.0 | $3.9M | 1.87% | — | — | $483.67 | +8.0% |
| 31 | GOOG | ALPHABET INC | Communication Services | 5,836.0 | $1.8M | 0.87% | — | — | $313.82 | +24.2% |
| 32 | ORCL | ORACLE CORP | Technology | 5,961.0 | $1.2M | 0.55% | -50.0 | -0.8% | $194.91 | -7.5% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,899.0 | $854K | 0.41% | -183.0 | -8.8% | $449.72 | -9.0% |
| 34 | GLW | CORNING INC | Technology | 6,529.0 | $572K | 0.27% | — | — | $87.56 | +106.7% |
| 35 | CSCO | CISCO SYS INC | Technology | 5,603.0 | $432K | 0.20% | — | — | $77.03 | +50.9% |
| 36 | CRM | SALESFORCE INC | Technology | 1,266.0 | $336K | 0.16% | — | — | $265.33 | -34.6% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 450.0 | $276K | 0.13% | +100.0 | +28.6% | $614.31 | +15.0% |
| 38 | SES | SES AI CORPORATION | Consumer Cyclical | 62,245.0 | $112K | 0.05% | +2K | +3.7% | $1.80 | -42.2% |
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%