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 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 23,645.0 | $4.2M | 1.99% | NEW | — | $177.21 | -0.8% |
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
28.9%
Financial Services
20.5%
Healthcare
12.2%
Communication Services
8.6%
Industrials
7.2%
Consumer Cyclical
6.7%
Consumer Defensive
6.7%
Energy
2.9%
Basic Materials
2.1%
Utilities
2.1%