Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP | Technology | 3,063.0 | $924K | 0.59% | +3K | +881.7% | $301.71 | -38.5% |
| 42 | V | VISA INC | Financial Services | 2,623.0 | $900K | 0.58% | -68.0 | -2.5% | $343.03 | +9.3% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 10,809.0 | $893K | 0.57% | -206.0 | -1.9% | $82.64 | +8.9% |
| 44 | LIN | LINDE PLC | Basic Materials | 1,691.0 | $877K | 0.56% | — | — | $518.88 | -8.0% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,707.0 | $877K | 0.56% | -87.0 | -4.8% | $513.60 | +12.8% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 2,074.0 | $872K | 0.56% | +181.0 | +9.6% | $420.60 | -15.8% |
| 47 | ETN | EATON CORP PLC | Industrials | 2,036.0 | $868K | 0.56% | +12.0 | +0.6% | $426.12 | -3.6% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,766.0 | $867K | 0.56% | +109.0 | +6.6% | $491.16 | -8.8% |
| 49 | NEE | NEXTERA ENERGY INC | Utilities | 9,855.0 | $865K | 0.56% | -156.0 | -1.6% | $87.77 | -4.9% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 885.0 | $828K | 0.53% | — | — | $935.08 | -2.1% |
| 51 | MBB | ISHARES TR | — | 8,697.0 | $822K | 0.53% | — | — | $94.52 | -1.9% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,439.0 | $790K | 0.51% | — | — | $83.75 | +3.2% |
| 53 | IJR | ISHARES TR | — | 5,205.0 | $772K | 0.50% | -147.0 | -2.8% | $148.32 | -2.0% |
| 54 | HWM | HOWMET AEROSPACE INC | Industrials | 2,851.0 | $766K | 0.49% | +455.0 | +19.0% | $268.82 | -3.6% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,867.0 | $737K | 0.47% | — | — | $151.49 | -12.8% |
| 56 | APH | AMPHENOL CORP | Technology | 4,155.0 | $733K | 0.47% | +675.0 | +19.4% | $176.32 | -53.1% |
| 57 | ASML | ASML HLDG NV | Technology | 368.0 | $732K | 0.47% | +32.0 | +9.5% | $1989.44 | -13.8% |
| 58 | QCOM | QUALCOMM INC | Technology | 3,952.0 | $730K | 0.47% | +336.0 | +9.3% | $184.79 | -8.7% |
| 59 | IVW | ISHARES TR | — | 5,260.0 | $723K | 0.47% | -181.0 | -3.3% | $137.53 | +2.2% |
| 60 | LQD | ISHARES TR | — | 6,516.0 | $711K | 0.46% | +56.0 | +0.9% | $109.07 | -3.3% |
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%