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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 27,493.0 | $6.1M | 2.71% | -443.0 | -1.6% | $222.88 | -1.7% |
| 22 | A | AGILENT TECHNOLOGIES INC | Healthcare | 45,188.0 | $6.0M | 2.67% | -2K | -4.4% | $133.08 | +13.3% |
| 23 | CAT | CATERPILLAR INC | Industrials | 5,614.0 | $6.0M | 2.65% | NEW | — | $1064.90 | -23.6% |
| 24 | MAS | MASCO CORP | Industrials | 73,097.0 | $5.9M | 2.64% | -4K | -5.5% | $81.37 | -10.7% |
| 25 | AIG | AMERICAN INTL GROUP INC | Financial Services | 77,650.0 | $5.8M | 2.56% | -1K | -1.3% | $74.53 | +2.3% |
| 26 | BLK | BLACKROCK INC | Financial Services | 5,834.0 | $5.6M | 2.49% | -118.0 | -2.0% | $961.56 | +16.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 14,424.0 | $5.4M | 2.38% | +365.0 | +2.6% | $373.03 | +34.0% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,300.0 | $4.6M | 2.03% | -427.0 | -3.1% | $344.31 | -3.1% |
| 29 | VST | VISTRA CORP | Utilities | 26,021.0 | $4.1M | 1.83% | -747.0 | -2.8% | $158.63 | -5.9% |
| 30 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,138.0 | $3.9M | 1.74% | — | — | $229.57 | +14.4% |
| 31 | AMT | AMERICAN TOWER CORP | Real Estate | 22,485.0 | $3.7M | 1.65% | -1K | -4.9% | $165.31 | +6.4% |
| 32 | INTC | INTEL CORP | Technology | 18,129.0 | $2.5M | 1.12% | NEW | — | $139.63 | -31.4% |
| 33 | GOOG | ALPHABET INC | — | 5,836.0 | $2.1M | 0.91% | — | — | $353.35 | — |
| 34 | GLW | CORNING INC | Technology | 6,530.0 | $1.7M | 0.74% | — | — | $255.41 | -39.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,849.0 | $778K | 0.34% | -50.0 | -2.6% | $420.60 | -15.8% |
| 36 | ECL | ECOLAB INC | Basic Materials | 2,367.0 | $661K | 0.29% | NEW | — | $279.34 | -0.0% |
| 37 | CSCO | CISCO SYS INC | Technology | 5,603.0 | $658K | 0.29% | — | — | $117.46 | -7.0% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 6,500.0 | $630K | 0.28% | NEW | — | $97.00 | +8.5% |
| 39 | SES | SES AI CORPORATION | Consumer Cyclical | 62,245.0 | $60K | 0.03% | — | — | $0.96 | -47.6% |
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%