Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WAY | WAYSTAR HLDG CORP | Technology | 950,531.0 | $22.9M | 1.75% | NEW | — | $24.11 | -17.9% |
| 2 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 301,915.0 | $10.2M | 0.78% | NEW | — | $33.74 | -3.3% |
| 3 | CRM | SALESFORCE INC | Technology | 10,640.0 | $2.0M | 0.15% | NEW | — | $186.67 | -3.6% |
| 4 | ZTS | ZOETIS INC | Healthcare | 7,584.0 | $897K | 0.07% | NEW | — | $118.21 | -31.8% |
| 5 | NOW | SERVICENOW INC | Technology | 8,002.0 | $837K | 0.06% | NEW | — | $104.55 | -3.8% |
| 6 | EFX | EQUIFAX INC | Industrials | 4,109.0 | $740K | 0.06% | NEW | — | $180.07 | -9.2% |
| 7 | ALC | ALCON AG | Healthcare | 9,771.0 | $736K | 0.06% | NEW | — | $75.35 | -10.2% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 7,250.0 | $365K | 0.03% | NEW | — | $50.37 | +0.7% |
| 9 | VNLA | JANUS DETROIT STR TR | — | 7,385.0 | $361K | 0.03% | NEW | — | $48.86 | +0.4% |
| 10 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,555.0 | $231K | 0.02% | NEW | — | $148.62 | -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
22.0%
Consumer Defensive
21.0%
Industrials
16.0%
Healthcare
15.8%
Financial Services
15.4%
Consumer Cyclical
5.3%
Communication Services
3.5%
Basic Materials
0.9%
Energy
0.1%