Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 3,616.0 | $466K | 0.36% | +171.0 | +5.0% | $128.78 | +31.0% |
| 42 | KLAC | KLA CORP | Technology | 312.0 | $459K | 0.35% | +86.0 | +38.0% | $1472.41 | -87.4% |
| 43 | APH | AMPHENOL CORP | Technology | 3,480.0 | $440K | 0.34% | +963.0 | +38.3% | $126.35 | -34.5% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 1,292.0 | $425K | 0.33% | +303.0 | +30.6% | $328.81 | -2.4% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,609.0 | $411K | 0.32% | +1K | +21.6% | $54.05 | +13.7% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,725.0 | $394K | 0.30% | +1K | +64.2% | $144.42 | +1.4% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,399.0 | $351K | 0.27% | +1K | +76.1% | $146.28 | +19.2% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 2,036.0 | $326K | 0.25% | +180.0 | +9.7% | $160.32 | +107.9% |
| 49 | SCHD | SCHWAB STRATEGIC TR | — | 9,960.0 | $306K | 0.23% | +83.0 | +0.8% | $30.68 | +13.4% |
| 50 | INTU | INTUIT | Technology | 666.0 | $288K | 0.22% | +35.0 | +5.5% | $432.38 | -23.1% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,351.0 | $242K | 0.19% | +111.0 | +2.6% | $55.52 | +7.8% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 511.0 | $236K | 0.18% | +66.0 | +14.8% | $460.99 | -20.5% |
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
39.9%
Financial Services
15.4%
Consumer Cyclical
10.9%
Communication Services
8.3%
Healthcare
8.0%
Industrials
5.7%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
2.2%
Utilities
2.2%