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 | THRO | BLACKROCK ETF TRUST | — | 19,780.0 | $853K | 0.41% | -11K | -35.1% | $43.11 | +1.0% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,284.0 | $834K | 0.40% | — | — | $253.97 | +6.8% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 688.0 | $825K | 0.40% | +22.0 | +3.3% | $1199.43 | -3.3% |
| 64 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,808.0 | $813K | 0.39% | — | — | $92.27 | +17.4% |
| 65 | XTEN | BONDBLOXX ETF TRUST | — | 17,502.0 | $798K | 0.39% | -9K | -34.8% | $45.58 | -3.4% |
| 66 | MRK | MERCK & CO INC | Healthcare | 6,109.0 | $785K | 0.38% | — | — | $128.50 | +16.7% |
| 67 | DEHP | DIMENSIONAL ETF TRUST | — | 18,139.0 | $776K | 0.38% | -2K | -9.9% | $42.77 | -3.5% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,616.0 | $772K | 0.37% | — | — | $477.57 | -13.3% |
| 69 | GE | GE AEROSPACE | Industrials | 1,860.0 | $695K | 0.34% | -11.0 | -0.6% | $373.73 | -11.4% |
| 70 | INTC | INTEL CORP | Technology | 4,770.0 | $666K | 0.32% | +199.0 | +4.3% | $139.63 | -36.3% |
| 71 | EFV | ISHARES TR | — | 8,473.0 | $649K | 0.31% | -14K | -62.3% | $76.55 | +6.6% |
| 72 | SDY | SPDR SERIES TRUST | — | 4,217.0 | $642K | 0.31% | — | — | $152.18 | +2.3% |
| 73 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,213.0 | $638K | 0.31% | -199.0 | -4.5% | $151.50 | -12.0% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 863.0 | $624K | 0.30% | +6.0 | +0.7% | $723.00 | -38.9% |
| 75 | GEV | GE VERNOVA INC | Utilities | 530.0 | $623K | 0.30% | — | — | $1174.86 | -23.5% |
| 76 | DFIS | DIMENSIONAL ETF TRUST | — | 17,462.0 | $612K | 0.30% | — | — | $35.03 | +5.9% |
| 77 | IALT | BLACKROCK ETF TRUST | — | 20,754.0 | $582K | 0.28% | NEW | — | $28.05 | +3.4% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 1,319.0 | $572K | 0.28% | +26.0 | +2.0% | $433.33 | -33.0% |
| 79 | NYF | ISHARES TR | — | 10,493.0 | $566K | 0.27% | -398.0 | -3.6% | $53.91 | -3.3% |
| 80 | MUB | ISHARES TR | — | 5,169.0 | $556K | 0.27% | -82.0 | -1.6% | $107.62 | -3.1% |
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%