Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,933.0 | $555K | 0.47% | NEW | — | $287.25 | +12.4% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,412.0 | $550K | 0.47% | NEW | — | $389.20 | +16.1% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 1,030.0 | $538K | 0.46% | NEW | — | $522.59 | -20.2% |
| 64 | NET | CLOUDFLARE INC | Technology | 2,687.0 | $530K | 0.45% | NEW | — | $197.15 | +7.9% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 3,564.0 | $512K | 0.43% | NEW | — | $143.53 | +3.7% |
| 66 | PGR | PROGRESSIVE CORP | Financial Services | 2,246.0 | $511K | 0.43% | NEW | — | $227.72 | -11.0% |
| 67 | NFLX | NETFLIX INC | Communication Services | 5,168.0 | $485K | 0.41% | NEW | — | $93.76 | -4.8% |
| 68 | IGSB | ISHARES TR | — | 9,019.0 | $477K | 0.40% | NEW | — | $52.88 | -1.1% |
| 69 | VPU | VANGUARD WORLD FD | — | 2,463.0 | $456K | 0.39% | NEW | — | $185.04 | +5.3% |
| 70 | IVE | ISHARES TR | — | 2,097.0 | $445K | 0.38% | NEW | — | $212.11 | +6.6% |
| 71 | ECL | ECOLAB INC | Basic Materials | 1,652.0 | $434K | 0.37% | NEW | — | $262.52 | -4.7% |
| 72 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,647.0 | $426K | 0.36% | NEW | — | $258.76 | -19.8% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 937.0 | $421K | 0.36% | NEW | — | $449.72 | -7.2% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 834.0 | $419K | 0.35% | NEW | — | $502.65 | — |
| 75 | INTU | INTUIT | Technology | 631.0 | $418K | 0.35% | NEW | — | $662.42 | -53.6% |
| 76 | ASML | ASML HOLDING N V | Technology | 362.0 | $387K | 0.33% | NEW | — | $1069.86 | +48.8% |
| 77 | CSX | CSX CORP | Industrials | 10,127.0 | $367K | 0.31% | NEW | — | $36.25 | +26.6% |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,133.0 | $354K | 0.30% | NEW | — | $312.58 | +14.7% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 1,856.0 | $342K | 0.29% | NEW | — | $184.20 | +37.3% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 989.0 | $340K | 0.29% | NEW | — | $343.99 | -8.8% |
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
38.8%
Financial Services
17.3%
Communication Services
12.2%
Consumer Cyclical
11.2%
Healthcare
8.3%
Industrials
3.7%
Consumer Defensive
2.4%
Basic Materials
2.2%
Energy
2.0%
Utilities
1.9%