Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 2,297.0 | $221K | 0.11% | -45.0 | -1.9% | $96.25 | +10.4% |
| 42 | RTX | RTX CORPORATION | Industrials | 1,156.0 | $219K | 0.11% | -6.0 | -0.5% | $189.73 | +8.1% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,455.0 | $213K | 0.10% | -95.0 | -6.1% | $146.65 | -0.3% |
| 44 | PFE | PFIZER INC | Healthcare | 8,626.0 | $208K | 0.10% | -419.0 | -4.6% | $24.08 | +18.6% |
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
46.4%
Financial Services
17.4%
Consumer Cyclical
10.2%
Communication Services
7.1%
Healthcare
6.9%
Consumer Defensive
4.3%
Energy
3.3%
Industrials
3.2%
Utilities
1.2%