Portfolio (Quarterly)
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Sitrin Capital Management LLC
· CIK 0001664771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,769.0 | $6.3M | 2.77% | NEW | — | $580.91 | -17.8% |
| 2 | CAT | CATERPILLAR INC | Industrials | 5,614.0 | $6.0M | 2.65% | NEW | — | $1064.90 | -23.6% |
| 3 | INTC | INTEL CORP | Technology | 18,129.0 | $2.5M | 1.12% | NEW | — | $139.63 | -31.4% |
| 4 | ECL | ECOLAB INC | Basic Materials | 2,367.0 | $661K | 0.29% | NEW | — | $279.34 | -0.0% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 6,500.0 | $630K | 0.28% | NEW | — | $97.00 | +8.6% |
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
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%