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 | GOOGL | ALPHABET INC | Communication Services | 33,427.0 | $10.5M | 4.96% | -252.0 | -0.8% | $313.00 | +8.1% |
| 2 | AVGO | BROADCOM INC | Technology | 18,595.0 | $6.4M | 3.05% | -138.0 | -0.7% | $346.10 | +3.4% |
| 3 | VST | VISTRA CORP | Utilities | 26,768.0 | $4.3M | 2.05% | -450.0 | -1.6% | $161.33 | -7.5% |
| 4 | ORCL | ORACLE CORP | Technology | 5,961.0 | $1.2M | 0.55% | -50.0 | -0.8% | $194.91 | -18.5% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 1,899.0 | $854K | 0.41% | -183.0 | -8.8% | $449.72 | -21.3% |
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
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%