Portfolio (Quarterly)
Guide ↗
Sitrin Capital Management LLC
· CIK 0001664771| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAS | MASCO CORP | Industrials | 73,097.0 | $5.9M | 2.64% | -4K | -5.5% | $81.37 | -10.7% |
| 22 | AIG | AMERICAN INTL GROUP INC | Financial Services | 77,650.0 | $5.8M | 2.56% | -1K | -1.3% | $74.53 | +2.3% |
| 23 | BLK | BLACKROCK INC | Financial Services | 5,834.0 | $5.6M | 2.49% | -118.0 | -2.0% | $961.56 | +16.7% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,300.0 | $4.6M | 2.03% | -427.0 | -3.1% | $344.31 | -3.1% |
| 25 | VST | VISTRA CORP | Utilities | 26,021.0 | $4.1M | 1.83% | -747.0 | -2.8% | $158.63 | -5.9% |
| 26 | AMT | AMERICAN TOWER CORP | Real Estate | 22,485.0 | $3.7M | 1.65% | -1K | -4.9% | $165.31 | +6.4% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,849.0 | $778K | 0.34% | -50.0 | -2.6% | $420.60 | -15.8% |
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
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%