Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 505,970.0 | $14.2M | 0.33% | NEW | — | $28.01 | +8.1% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,771.0 | $14.0M | 0.33% | NEW | — | $230.82 | +10.5% |
| 63 | FNDX | SCHWAB STRATEGIC TR | — | 474,710.0 | $12.9M | 0.30% | NEW | — | $27.21 | +15.7% |
| 64 | OTIS | OTIS WORLDWIDE CORP | Industrials | 144,554.0 | $12.6M | 0.29% | NEW | — | $87.35 | -17.3% |
| 65 | FNDF | SCHWAB STRATEGIC TR | — | 274,126.0 | $12.4M | 0.29% | NEW | — | $45.21 | +17.8% |
| 66 | BX | BLACKSTONE INC | Financial Services | 75,325.0 | $11.6M | 0.27% | NEW | — | $154.14 | -17.6% |
| 67 | OAKM | HARRIS OAKMARK ETF TRUST | — | 388,130.0 | $11.0M | 0.26% | NEW | — | $28.36 | +2.9% |
| 68 | META | META PLATFORMS INC | Communication Services | 16,416.0 | $10.8M | 0.25% | NEW | — | $660.09 | +3.2% |
| 69 | DGRO | ISHARES TR | — | 144,369.0 | $10.0M | 0.23% | NEW | — | $69.42 | +10.4% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 33,857.0 | $9.2M | 0.21% | NEW | — | $271.20 | +44.2% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,531.0 | $8.8M | 0.20% | NEW | — | $502.65 | — |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,000.0 | $8.8M | 0.20% | NEW | — | $879.00 | +31.1% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 8,050.0 | $8.7M | 0.20% | NEW | — | $1074.68 | +7.6% |
| 74 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 120,000.0 | $8.6M | 0.20% | NEW | — | $71.79 | +19.9% |
| 75 | WDAY | WORKDAY INC | Technology | 35,565.0 | $7.6M | 0.18% | NEW | — | $214.78 | -34.0% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,197.0 | $7.5M | 0.17% | NEW | — | $389.07 | +18.7% |
| 77 | VOO | VANGUARD INDEX FDS | — | 11,874.0 | $7.4M | 0.17% | NEW | — | $627.15 | +10.6% |
| 78 | LIN | LINDE PLC | Basic Materials | 17,266.0 | $7.4M | 0.17% | NEW | — | $426.39 | +20.6% |
| 79 | ADBE | ADOBE INC | Technology | 20,991.0 | $7.3M | 0.17% | NEW | — | $349.99 | -35.8% |
| 80 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,628.0 | $7.2M | 0.17% | NEW | — | $681.93 | +10.7% |
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
Consumer Defensive
23.3%
Financial Services
19.1%
Industrials
16.7%
Healthcare
15.8%
Technology
13.4%
Communication Services
4.9%
Consumer Cyclical
4.0%
Basic Materials
1.0%
Real Estate
0.8%
Energy
0.8%