Portfolio (Quarterly)
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SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 1,361.0 | $460K | 0.25% | +38.0 | +2.9% | $337.84 | +182.9% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,684.0 | $444K | 0.24% | +335.0 | +14.3% | $165.34 | +9.8% |
| 43 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 9,077.0 | $419K | 0.23% | +143.0 | +1.6% | $46.16 | -0.7% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 391.0 | $390K | 0.21% | +32.0 | +8.9% | $996.43 | +0.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,579.0 | $383K | 0.21% | +27.0 | +1.7% | $242.35 | +3.3% |
| 46 | CAT | CATERPILLAR INC | Industrials | 496.0 | $351K | 0.19% | +7.0 | +1.4% | $708.46 | +28.2% |
| 47 | FMB | FIRST TR EXCH TRADED FD III | — | 6,897.0 | $349K | 0.19% | +46.0 | +0.7% | $50.66 | +0.5% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,232.0 | $326K | 0.18% | +41.0 | +1.9% | $146.28 | -8.9% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 857.0 | $293K | 0.16% | +27.0 | +3.2% | $341.79 | +33.1% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 1,293.0 | $276K | 0.15% | +48.0 | +3.9% | $213.66 | +55.9% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 817.0 | $269K | 0.15% | +14.0 | +1.7% | $328.89 | -5.6% |
| 52 | DFSU | DIMENSIONAL ETF TRUST | — | 6,291.0 | $258K | 0.14% | +43.0 | +0.7% | $41.09 | +12.8% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 3,238.0 | $258K | 0.14% | +21.0 | +0.7% | $79.61 | -3.1% |
| 54 | T | AT&T INC | Communication Services | 8,622.0 | $250K | 0.14% | +432.0 | +5.3% | $28.99 | -14.0% |
| 55 | ORCL | ORACLE CORP | Technology | 1,575.0 | $232K | 0.13% | +170.0 | +12.1% | $147.11 | +30.2% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 2,992.0 | $228K | 0.12% | +88.0 | +3.0% | $76.05 | +5.8% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 267.0 | $226K | 0.12% | +6.0 | +2.3% | $845.99 | +17.6% |
| 58 | DIS | DISNEY WALT CO | Communication Services | 2,342.0 | $226K | 0.12% | +60.0 | +2.6% | $96.38 | +7.2% |
| 59 | RTX | RTX CORPORATION | Industrials | 1,162.0 | $224K | 0.12% | +34.0 | +3.0% | $192.90 | -7.6% |
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
37.0%
Financial Services
17.8%
Consumer Cyclical
15.0%
Communication Services
11.2%
Healthcare
5.7%
Consumer Defensive
5.1%
Energy
4.8%
Industrials
2.4%
Utilities
1.0%