Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WBS | WEBSTER FINL CORP | Financial Services | 11,525.0 | $800K | 0.44% | -372.0 | -3.1% | $69.42 | +5.2% |
| 62 | ESGU | ISHARES TR | — | 5,494.0 | $777K | 0.42% | — | — | $141.42 | +15.8% |
| 63 | BLCR | BLACKROCK ETF TRUST | — | 18,542.0 | $761K | 0.42% | NEW | — | $41.06 | +22.7% |
| 64 | MRK | MERCK & CO INC | Healthcare | 6,115.0 | $736K | 0.40% | +61.0 | +1.0% | $120.29 | +1.3% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,412.0 | $705K | 0.39% | -184.0 | -4.0% | $159.70 | -0.1% |
| 66 | DEHP | DIMENSIONAL ETF TRUST | — | 20,123.0 | $680K | 0.37% | -236.0 | -1.2% | $33.79 | +27.3% |
| 67 | SDY | SPDR SERIES TRUST | — | 4,217.0 | $615K | 0.34% | — | — | $145.94 | +3.3% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 666.0 | $613K | 0.34% | +106.0 | +18.9% | $919.77 | +18.7% |
| 69 | CSCO | CISCO SYS INC | Technology | 7,824.0 | $607K | 0.33% | +74.0 | +0.9% | $77.59 | +54.6% |
| 70 | DFIS | DIMENSIONAL ETF TRUST | — | 17,462.0 | $588K | 0.32% | — | — | $33.67 | +9.0% |
| 71 | BINC | BLACKROCK ETF TRUST II | — | 11,314.0 | $588K | 0.32% | -2K | -17.7% | $51.93 | +0.8% |
| 72 | IAGG | ISHARES TR | — | 11,586.0 | $580K | 0.32% | +761.0 | +7.0% | $50.04 | +0.4% |
| 73 | NYF | ISHARES TR | — | 10,891.0 | $579K | 0.32% | +4K | +57.0% | $53.12 | +0.6% |
| 74 | WMT | WALMART INC | Consumer Defensive | 4,574.0 | $568K | 0.31% | +57.0 | +1.3% | $124.28 | -4.6% |
| 75 | MUB | ISHARES TR | — | 5,251.0 | $557K | 0.30% | -294.0 | -5.3% | $106.15 | +0.6% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,620.0 | $547K | 0.30% | -11.0 | -0.7% | $337.95 | +23.5% |
| 77 | GE | GE AEROSPACE | Industrials | 1,871.0 | $531K | 0.29% | — | — | $283.77 | +10.4% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 5,338.0 | $513K | 0.28% | +165.0 | +3.2% | $96.15 | -8.2% |
| 79 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 32,405.0 | $509K | 0.28% | +663.0 | +2.1% | $15.72 | -14.5% |
| 80 | GEV | GE VERNOVA INC | Utilities | 530.0 | $463K | 0.25% | — | — | $872.90 | +18.5% |
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%