Portfolio (Quarterly)
Guide ↗
Sitrin Capital Management LLC
· CIK 0001664771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | Technology | 43,890.0 | $6.4M | 2.85% | +38K | +636.3% | $146.55 | +8.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 14,424.0 | $5.4M | 2.38% | +365.0 | +2.6% | $373.03 | +34.0% |
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
33.1%
Financial Services
17.7%
Healthcare
12.0%
Industrials
8.1%
Consumer Cyclical
6.5%
Consumer Defensive
6.4%
Communication Services
6.3%
Energy
4.2%
Basic Materials
2.3%
Utilities
1.8%