Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 1,599.0 | $445K | 0.29% | -31.0 | -1.9% | $278.61 | +0.2% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 3,246.0 | $440K | 0.28% | -374.0 | -10.3% | $135.42 | +1.6% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 6,075.0 | $434K | 0.28% | -878.0 | -12.6% | $71.40 | +9.6% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 1,142.0 | $403K | 0.26% | -150.0 | -11.6% | $352.59 | -8.9% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,452.0 | $360K | 0.23% | -273.0 | -10.0% | $146.62 | -0.1% |
| 26 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 606.0 | $350K | 0.23% | -211.0 | -25.8% | $576.80 | -10.8% |
| 27 | EQT | EQT CORP | Energy | 5,333.0 | $284K | 0.18% | -3K | -35.4% | $53.17 | +3.8% |
| 28 | PWR | QUANTA SVCS INC | Industrials | 373.0 | $269K | 0.17% | -4.0 | -1.1% | $720.04 | -13.3% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 652.0 | $266K | 0.17% | -201.0 | -23.6% | $407.26 | +8.9% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 1,564.0 | $259K | 0.17% | -254.0 | -14.0% | $165.72 | +25.8% |
| 31 | GE | GE AEROSPACE | Industrials | 671.0 | $251K | 0.16% | -168.0 | -20.0% | $373.73 | -9.8% |
| 32 | GEV | GE VERNOVA INC | Utilities | 203.0 | $238K | 0.15% | -34.0 | -14.3% | $1174.86 | -19.8% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 2,898.0 | $236K | 0.15% | -358.0 | -11.0% | $81.27 | +8.4% |
| 34 | SPTI | SPDR SERIES TRUST | — | 8,100.0 | $230K | 0.15% | -15K | -65.2% | $28.39 | -1.7% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 923.0 | $207K | 0.13% | -105.0 | -10.2% | $223.95 | +24.0% |
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%