Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.06% | -2.0 | -66.7% | $718140.00 | — |
| 82 | EEM | ISHARES TR | — | 12,250.0 | $696K | 0.05% | — | — | $56.79 | +19.8% |
| 83 | IWM | ISHARES TR | — | 2,600.0 | $645K | 0.05% | -350.0 | -11.9% | $248.00 | +16.8% |
| 84 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 12,500.0 | $602K | 0.05% | — | — | $48.20 | +9.9% |
| 85 | EFA | ISHARES TR | — | 5,992.0 | $582K | 0.04% | -310.0 | -4.9% | $97.13 | +8.0% |
| 86 | SCHD | SCHWAB STRATEGIC TR | — | 17,608.0 | $540K | 0.04% | — | — | $30.68 | +6.7% |
| 87 | NVDA | NVIDIA CORPORATION | Technology | 2,222.0 | $388K | 0.03% | -6K | -74.5% | $174.40 | +22.2% |
| 88 | F | FORD MTR CO | Consumer Cyclical | 32,160.0 | $371K | 0.03% | -7K | -18.2% | $11.54 | +32.5% |
| 89 | JAAA | JANUS DETROIT STR TR | — | 7,250.0 | $365K | 0.03% | NEW | — | $50.37 | +0.7% |
| 90 | VNLA | JANUS DETROIT STR TR | — | 7,385.0 | $361K | 0.03% | NEW | — | $48.86 | +0.4% |
| 91 | ORCL | ORACLE CORP | Technology | 2,350.0 | $346K | 0.03% | -4K | -62.7% | $147.14 | +30.1% |
| 92 | VOO | VANGUARD INDEX FDS | — | 556.0 | $332K | 0.03% | -11K | -95.3% | $597.55 | +15.3% |
| 93 | RTX | RTX CORPORATION | Industrials | 1,608.0 | $310K | 0.02% | -414.0 | -20.5% | $192.90 | -7.9% |
| 94 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,034.0 | $304K | 0.02% | -1K | -51.8% | $294.06 | +4.4% |
| 95 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,000.0 | $302K | 0.02% | — | — | $50.30 | -32.6% |
| 96 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,725.0 | $299K | 0.02% | -500.0 | -22.5% | $173.45 | -6.3% |
| 97 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,555.0 | $231K | 0.02% | NEW | — | $148.62 | -3.2% |
| 98 | WFC | WELLS FARGO & CO | Financial Services | 2,650.0 | $211K | 0.02% | — | — | $79.61 | -2.6% |
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%