Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 49,203.0 | $1.6M | 0.86% | NEW | — | $32.15 | — |
| 2 | ACWX | ISHARES TR | — | 20,623.0 | $1.4M | 0.77% | NEW | — | $68.47 | +11.8% |
| 3 | GOVT | ISHARES TR | — | 35,401.0 | $811K | 0.44% | NEW | — | $22.91 | -0.9% |
| 4 | BLCR | BLACKROCK ETF TRUST | — | 18,542.0 | $761K | 0.42% | NEW | — | $41.06 | +23.1% |
| 5 | ARTY | ISHARES TR | — | 5,350.0 | $249K | 0.14% | NEW | — | $46.53 | +54.1% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,718.0 | $237K | 0.13% | NEW | — | $50.20 | -3.7% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,550.0 | $224K | 0.12% | NEW | — | $144.45 | -1.0% |
| 8 | KLAC | KLA CORP | Technology | 145.0 | $213K | 0.12% | NEW | — | $1472.41 | +36.6% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 653.0 | $203K | 0.11% | NEW | — | $310.79 | -10.1% |
| 10 | INTC | INTEL CORP | Technology | 4,571.0 | $202K | 0.11% | NEW | — | $44.13 | +179.9% |
| 11 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 2,665.0 | $200K | 0.11% | NEW | — | $75.07 | +15.6% |
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%