Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 2,685.0 | $686K | 0.44% | NEW | — | $255.43 | -39.6% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,730.0 | $515K | 0.33% | NEW | — | $297.89 | -25.0% |
| 3 | INTC | INTEL CORP | Technology | 3,590.0 | $501K | 0.32% | NEW | — | $139.63 | -31.4% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 566.0 | $409K | 0.26% | NEW | — | $723.00 | -37.1% |
| 5 | COP | CONOCOPHILLIPS | Energy | 3,698.0 | $384K | 0.25% | NEW | — | $103.96 | +29.1% |
| 6 | SNDK | SANDISK CORP | Technology | 166.0 | $377K | 0.24% | NEW | — | $2273.73 | -23.5% |
| 7 | VB | VANGUARD INDEX FDS | — | 982.0 | $298K | 0.19% | NEW | — | $303.12 | -1.0% |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,078.0 | $277K | 0.18% | NEW | — | $89.84 | +5.3% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 231.0 | $223K | 0.14% | NEW | — | $965.00 | -12.0% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 343.0 | $219K | 0.14% | NEW | — | $638.72 | -26.8% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 208.0 | $210K | 0.14% | NEW | — | $1011.37 | +2.7% |
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
Technology
46.8%
Financial Services
14.6%
Consumer Cyclical
10.1%
Healthcare
7.4%
Communication Services
6.6%
Industrials
6.2%
Consumer Defensive
2.6%
Energy
2.3%
Basic Materials
1.8%
Utilities
1.7%