Portfolio (Quarterly)
Guide ↗
SUTTON PLACE INVESTORS LLC
· CIK 0001930301| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PANW | PALO ALTO NETWORKS INC | Technology | 636.0 | $217K | 0.10% | NEW | — | $341.02 | +6.2% |
| 142 | ASML | ASML HLDG NV | Technology | 109.0 | $217K | 0.10% | NEW | — | $1989.44 | -16.3% |
| 143 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,455.0 | $213K | 0.10% | -95.0 | -6.1% | $146.65 | -0.3% |
| 144 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 278.0 | $212K | 0.10% | NEW | — | $190.79 | +12.7% |
| 145 | WDC | WESTERN DIGITAL CORP | Technology | 332.0 | $212K | 0.10% | NEW | — | $638.72 | -29.5% |
| 146 | TXN | TEXAS INSTRS INC | Technology | 705.0 | $210K | 0.10% | NEW | — | $298.07 | -15.0% |
| 147 | PFE | PFIZER INC | Healthcare | 8,626.0 | $208K | 0.10% | -419.0 | -4.6% | $24.08 | +18.6% |
| 148 | IJH | ISHARES TR | — | 2,610.0 | $201K | 0.10% | NEW | — | $77.12 | -3.3% |
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%