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 | IEMG | ISHARES INC | — | 3,436.0 | $240K | 0.13% | -18K | -84.0% | $69.75 | +10.4% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,718.0 | $237K | 0.13% | NEW | — | $50.20 | -12.6% |
| 123 | ORCL | ORACLE CORP | Technology | 1,575.0 | $232K | 0.13% | +170.0 | +12.1% | $147.11 | -14.0% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 2,992.0 | $228K | 0.12% | +88.0 | +3.0% | $76.05 | +7.2% |
| 125 | C | CITIGROUP INC | Financial Services | 1,996.0 | $226K | 0.12% | — | — | $113.41 | +14.1% |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 267.0 | $226K | 0.12% | +6.0 | +2.3% | $845.99 | +25.9% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 2,342.0 | $226K | 0.12% | +60.0 | +2.6% | $96.38 | +1.3% |
| 128 | RTX | RTX CORPORATION | Industrials | 1,162.0 | $224K | 0.12% | +34.0 | +3.0% | $192.90 | +0.3% |
| 129 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,550.0 | $224K | 0.12% | NEW | — | $144.45 | +3.8% |
| 130 | IEV | ISHARES TR | — | 3,165.0 | $215K | 0.12% | — | — | $67.94 | +7.0% |
| 131 | KLAC | KLA CORP | Technology | 145.0 | $213K | 0.12% | NEW | — | $1472.41 | -85.6% |
| 132 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,818.0 | $208K | 0.11% | -33K | -89.7% | $54.55 | +11.3% |
| 133 | DBEF | DBX ETF TR | — | 4,200.0 | $207K | 0.11% | — | — | $49.40 | +9.8% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 653.0 | $203K | 0.11% | NEW | — | $310.79 | -13.9% |
| 135 | INTC | INTEL CORP | Technology | 4,571.0 | $202K | 0.11% | NEW | — | $44.13 | +115.4% |
| 136 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 2,665.0 | $200K | 0.11% | NEW | — | $75.07 | +19.6% |
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
37.0%
Financial Services
17.8%
Consumer Cyclical
15.0%
Communication Services
11.2%
Healthcare
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Industrials
2.4%
Utilities
1.0%