Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | BLACKROCK ETF TRUST | — | 20,754.0 | $582K | 0.28% | NEW | — | $28.05 | +3.6% |
| 2 | GGOV | BLACKROCK ETF TRUST II | — | 9,474.0 | $476K | 0.23% | NEW | — | $50.29 | -0.1% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,125.0 | $468K | 0.23% | NEW | — | $415.63 | -5.4% |
| 4 | SNDK | SANDISK CORP | Technology | 186.0 | $423K | 0.20% | NEW | — | $2273.73 | -22.4% |
| 5 | BA | BOEING CO | Industrials | 1,384.0 | $300K | 0.14% | NEW | — | $216.47 | -4.6% |
| 6 | CVS | CVS HEALTH CORP | Healthcare | 2,736.0 | $283K | 0.14% | NEW | — | $103.45 | -7.8% |
| 7 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,509.0 | $280K | 0.14% | NEW | — | $111.55 | -10.0% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 803.0 | $239K | 0.12% | NEW | — | $297.89 | -21.1% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 237.0 | $229K | 0.11% | NEW | — | $965.00 | -8.2% |
| 10 | TRV | TRAVELERS COMPANIES INC | Financial Services | 670.0 | $221K | 0.11% | NEW | — | $330.12 | +11.1% |
| 11 | CRWV | COREWEAVE INC | Technology | 2,205.0 | $219K | 0.11% | NEW | — | $99.54 | -4.6% |
| 12 | QCOM | QUALCOMM INC | Technology | 1,187.0 | $219K | 0.11% | NEW | — | $184.79 | -4.6% |
| 13 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,897.0 | $217K | 0.10% | NEW | — | $74.96 | -1.7% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 636.0 | $217K | 0.10% | NEW | — | $341.02 | -1.7% |
| 15 | ASML | ASML HLDG NV | Technology | 109.0 | $217K | 0.10% | NEW | — | $1989.44 | -13.1% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 278.0 | $212K | 0.10% | NEW | — | $190.79 | +8.9% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 332.0 | $212K | 0.10% | NEW | — | $638.72 | -24.5% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 705.0 | $210K | 0.10% | NEW | — | $298.07 | -12.2% |
| 19 | IJH | ISHARES TR | — | 2,610.0 | $201K | 0.10% | NEW | — | $77.12 | -3.3% |
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
46.4%
Financial Services
17.4%
Consumer Cyclical
10.2%
Communication Services
7.1%
Healthcare
6.9%
Consumer Defensive
4.3%
Energy
3.3%
Industrials
3.2%
Utilities
1.2%