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 | AAPL | APPLE INC | Technology | 44,998.0 | $13.0M | 5.77% | -366.0 | -0.8% | $289.36 | +10.6% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 27,012.0 | $11.7M | 5.19% | -46K | -63.2% | $433.59 | -29.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 51,629.0 | $10.3M | 4.58% | -2K | -3.9% | $200.09 | +15.1% |
| 4 | MPC | MARATHON PETE CORP | Energy | 36,705.0 | $9.4M | 4.16% | -557.0 | -1.5% | $255.67 | +52.1% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 26,811.0 | $9.1M | 4.05% | -963.0 | -3.5% | $341.02 | -2.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,555.0 | $8.7M | 3.83% | -2K | -15.0% | $748.69 | +2.9% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 26,388.0 | $8.6M | 3.83% | -532.0 | -2.0% | $327.33 | +9.6% |
| 8 | WMT | WALMART INC | Consumer Defensive | 70,557.0 | $8.0M | 3.54% | -1K | -1.5% | $113.26 | -5.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,289.0 | $7.5M | 3.31% | -410.0 | -1.3% | $238.34 | +8.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 20,190.0 | $7.2M | 3.20% | -13K | -39.6% | $357.37 | -5.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 5,944.0 | $7.1M | 3.16% | -72.0 | -1.2% | $1199.49 | -4.2% |
| 12 | AVGO | BROADCOM INC | Technology | 18,232.0 | $6.9M | 3.05% | -363.0 | -1.9% | $377.75 | -5.3% |
| 13 | V | VISA INC | Financial Services | 19,972.0 | $6.9M | 3.04% | -273.0 | -1.4% | $343.08 | +9.3% |
| 14 | ABBV | ABBVIE INC | Healthcare | 27,088.0 | $6.8M | 3.02% | -735.0 | -2.6% | $251.64 | +1.9% |
| 15 | AMGN | AMGEN INC | Healthcare | 18,814.0 | $6.8M | 3.02% | -347.0 | -1.8% | $362.12 | +20.7% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,717.0 | $6.3M | 2.78% | -250.0 | -3.6% | $935.47 | -2.1% |
| 17 | DHI | D R HORTON INC | Consumer Cyclical | 38,327.0 | $6.2M | 2.77% | -1K | -3.0% | $162.88 | -12.4% |
| 18 | META | META PLATFORMS INC | Communication Services | 10,945.0 | $6.2M | 2.73% | -574.0 | -5.0% | $563.29 | +9.5% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 27,493.0 | $6.1M | 2.71% | -443.0 | -1.6% | $222.88 | -1.7% |
| 20 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45,188.0 | $6.0M | 2.67% | -2K | -4.4% | $133.08 | +13.3% |
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
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%