Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP | Healthcare | 2,717.0 | $216K | 0.12% | NEW | — | $79.36 | +16.0% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 830.0 | $213K | 0.12% | NEW | — | $256.99 | +74.4% |
| 123 | LRCX | LAM RESEARCH CORP | Technology | 1,245.0 | $213K | 0.12% | NEW | — | $171.18 | +86.3% |
| 124 | QCOM | QUALCOMM INC | Technology | 1,217.0 | $208K | 0.11% | NEW | — | $171.05 | +36.5% |
| 125 | RTX | RTX CORPORATION | Industrials | 1,128.0 | $207K | 0.11% | NEW | — | $183.40 | -3.7% |
| 126 | TRV | TRAVELERS COMPANIES INC | Financial Services | 704.0 | $204K | 0.11% | NEW | — | $290.06 | +3.4% |
| 127 | T | AT&T INC | Communication Services | 8,190.0 | $203K | 0.11% | NEW | — | $24.84 | +0.2% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 2,904.0 | $203K | 0.11% | NEW | — | $69.91 | +16.7% |
| 129 | DBEF | DBX ETF TR | — | 4,200.0 | $202K | 0.11% | NEW | — | $48.11 | +10.4% |
| 130 | EMB | ISHARES TR | — | 2,091.0 | $201K | 0.11% | NEW | — | $96.28 | -0.3% |
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
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%