Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,596.0 | $706K | 0.39% | NEW | — | $153.61 | +2.2% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,330.0 | $689K | 0.38% | NEW | — | $206.95 | +11.8% |
| 63 | DEHP | DIMENSIONAL ETF TRUST | — | 20,359.0 | $657K | 0.36% | NEW | — | $32.25 | +33.0% |
| 64 | MRK | MERCK & CO INC | Healthcare | 6,054.0 | $637K | 0.35% | NEW | — | $105.25 | +14.2% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 560.0 | $602K | 0.33% | NEW | — | $1074.68 | +0.8% |
| 66 | CSCO | CISCO SYS INC | Technology | 7,750.0 | $597K | 0.33% | NEW | — | $77.03 | +55.4% |
| 67 | MUB | ISHARES TR | — | 5,545.0 | $594K | 0.33% | NEW | — | $107.11 | -0.2% |
| 68 | GLDM | WORLD GOLD TR | Financial Services | 6,899.0 | $589K | 0.32% | NEW | — | $85.37 | +3.1% |
| 69 | SDY | SPDR SERIES TRUST | — | 4,217.0 | $587K | 0.32% | NEW | — | $139.16 | +7.8% |
| 70 | DFIS | DIMENSIONAL ETF TRUST | — | 17,462.0 | $575K | 0.32% | NEW | — | $32.94 | +11.3% |
| 71 | GE | GE AEROSPACE | Industrials | 1,865.0 | $574K | 0.32% | NEW | — | $308.03 | +3.0% |
| 72 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 31,742.0 | $549K | 0.30% | NEW | — | $17.31 | -23.0% |
| 73 | IAGG | ISHARES TR | — | 10,825.0 | $541K | 0.30% | NEW | — | $50.01 | +0.4% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 9,345.0 | $514K | 0.28% | NEW | — | $55.00 | -7.1% |
| 75 | SHLD | GLOBAL X FDS | — | 7,894.0 | $511K | 0.28% | NEW | — | $64.79 | +1.1% |
| 76 | WMT | WALMART INC | Consumer Defensive | 4,517.0 | $503K | 0.28% | NEW | — | $111.41 | +6.4% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,631.0 | $496K | 0.27% | NEW | — | $303.89 | +39.1% |
| 78 | NFLX | NETFLIX INC | Communication Services | 5,173.0 | $485K | 0.27% | NEW | — | $93.76 | -6.8% |
| 79 | V | VISA INC | Financial Services | 1,355.0 | $475K | 0.26% | NEW | — | $350.71 | -6.6% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,552.0 | $460K | 0.25% | NEW | — | $296.16 | -13.8% |
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
37.7%
Financial Services
19.6%
Consumer Cyclical
15.3%
Communication Services
11.2%
Healthcare
5.6%
Consumer Defensive
4.1%
Energy
3.4%
Industrials
2.2%
Utilities
0.7%