Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLDM | WORLD GOLD TR | Financial Services | 3,478.0 | $276K | 0.13% | -123.0 | -3.4% | $79.42 | +7.8% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,310.0 | $270K | 0.13% | +78.0 | +3.5% | $116.67 | +54.2% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 265.0 | $268K | 0.13% | -2.0 | -0.8% | $1011.37 | -0.9% |
| 124 | DFSV | DIMENSIONAL ETF TRUST | — | 6,870.0 | $266K | 0.13% | — | — | $38.79 | +1.9% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 3,185.0 | $263K | 0.13% | -53.0 | -1.6% | $82.64 | +5.3% |
| 126 | BINC | BLACKROCK ETF TRUST II | — | 4,805.0 | $251K | 0.12% | -7K | -57.5% | $52.34 | -1.5% |
| 127 | SUB | ISHARES TR | — | 2,354.0 | $251K | 0.12% | — | — | $106.47 | -0.5% |
| 128 | KO | COCA COLA CO | Consumer Defensive | 3,010.0 | $245K | 0.12% | +18.0 | +0.6% | $81.27 | +8.3% |
| 129 | MRVL | MARVELL TECHNOLOGY INC | Technology | 803.0 | $239K | 0.12% | NEW | — | $297.89 | -29.4% |
| 130 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 2,552.0 | $234K | 0.11% | -113.0 | -4.2% | $91.85 | -3.5% |
| 131 | IEV | ISHARES TR | — | 3,165.0 | $231K | 0.11% | — | — | $72.85 | +1.8% |
| 132 | DBEF | DBX ETF TR | — | 4,200.0 | $229K | 0.11% | — | — | $54.63 | +1.5% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 237.0 | $229K | 0.11% | NEW | — | $965.00 | -15.4% |
| 134 | ORCL | ORACLE CORP | Technology | 1,556.0 | $228K | 0.11% | -19.0 | -1.2% | $146.55 | -3.6% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 670.0 | $221K | 0.11% | NEW | — | $330.12 | +10.2% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 2,297.0 | $221K | 0.11% | -45.0 | -1.9% | $96.25 | +10.4% |
| 137 | CRWV | COREWEAVE INC | Technology | 2,205.0 | $219K | 0.11% | NEW | — | $99.54 | -17.8% |
| 138 | QCOM | QUALCOMM INC | Technology | 1,187.0 | $219K | 0.11% | NEW | — | $184.79 | -9.8% |
| 139 | RTX | RTX CORPORATION | Industrials | 1,156.0 | $219K | 0.11% | -6.0 | -0.5% | $189.73 | +8.1% |
| 140 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,897.0 | $217K | 0.10% | NEW | — | $74.96 | -1.3% |
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%