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 | LRCX | LAM RESEARCH CORP | Technology | 73,406.0 | $12.6M | 5.97% | — | — | $171.43 | +79.5% |
| 2 | AAPL | APPLE INC | Technology | 45,364.0 | $12.3M | 5.85% | — | — | $271.86 | +17.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 33,427.0 | $10.5M | 4.96% | -252.0 | -0.8% | $313.00 | +8.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 53,737.0 | $10.0M | 4.75% | — | — | $186.50 | +23.5% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,592.0 | $9.3M | 4.41% | +79.0 | +0.6% | $683.90 | +12.6% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 26,920.0 | $8.7M | 4.12% | — | — | $322.23 | +11.3% |
| 7 | WMT | WALMART INC | Consumer Defensive | 71,600.0 | $8.0M | 3.79% | — | — | $111.64 | -4.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 11,519.0 | $7.6M | 3.61% | — | — | $660.09 | -6.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,699.0 | $7.3M | 3.47% | — | — | $230.82 | +12.0% |
| 10 | V | VISA INC | Financial Services | 20,245.0 | $7.1M | 3.37% | — | — | $350.71 | +6.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 14,059.0 | $6.8M | 3.23% | — | — | $483.61 | +3.3% |
| 12 | AIG | AMERICAN INTL GROUP INC | Financial Services | 78,661.0 | $6.7M | 3.19% | — | — | $85.55 | -10.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 6,016.0 | $6.5M | 3.07% | — | — | $1074.66 | +6.8% |
| 14 | AVGO | BROADCOM INC | Technology | 18,595.0 | $6.4M | 3.05% | -138.0 | -0.7% | $346.10 | +3.4% |
| 15 | A | AGILENT TECHNOLOGIES INC | Healthcare | 47,253.0 | $6.4M | 3.05% | — | — | $136.07 | +10.9% |
| 16 | BLK | BLACKROCK INC | Financial Services | 5,952.0 | $6.4M | 3.02% | — | — | $1070.34 | +4.9% |
| 17 | ABBV | ABBVIE INC | Healthcare | 27,823.0 | $6.4M | 3.02% | +456.0 | +1.7% | $228.49 | +12.2% |
| 18 | AMGN | AMGEN INC | Healthcare | 19,161.0 | $6.3M | 2.98% | — | — | $327.31 | +33.6% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 27,936.0 | $6.1M | 2.91% | — | — | $219.71 | -0.3% |
| 20 | MPC | MARATHON PETE CORP | Energy | 37,262.0 | $6.1M | 2.88% | +240.0 | +0.7% | $162.63 | +139.1% |
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%