Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 3,620.0 | $562K | 0.43% | +56.0 | +1.6% | $155.31 | -4.2% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 2,378.0 | $562K | 0.43% | -460.0 | -16.2% | $236.25 | -8.0% |
| 63 | HWM | HOWMET AEROSPACE INC | Industrials | 2,396.0 | $552K | 0.42% | -1K | -33.5% | $230.42 | +12.8% |
| 64 | NET | CLOUDFLARE INC | Technology | 2,633.0 | $543K | 0.42% | -54.0 | -2.0% | $206.34 | +3.1% |
| 65 | CSX | CSX CORP | Industrials | 12,893.0 | $529K | 0.41% | +3K | +27.3% | $41.05 | +11.8% |
| 66 | EQT | EQT CORP | Energy | 8,249.0 | $525K | 0.40% | +3K | +52.9% | $63.64 | -9.3% |
| 67 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,725.0 | $525K | 0.40% | -208.0 | -10.8% | $304.08 | +6.1% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 5,227.0 | $504K | 0.39% | -1K | -20.2% | $96.37 | +7.5% |
| 69 | IGSB | ISHARES TR | — | 9,450.0 | $497K | 0.38% | +431.0 | +4.8% | $52.56 | -0.5% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 1,510.0 | $496K | 0.38% | -149.0 | -9.0% | $328.70 | -2.2% |
| 71 | VPU | VANGUARD WORLD FD | — | 2,479.0 | $491K | 0.38% | +16.0 | +0.7% | $198.14 | -1.6% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 985.0 | $484K | 0.37% | -250.0 | -20.2% | $491.48 | -8.1% |
| 73 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 817.0 | $481K | 0.37% | -232.0 | -22.1% | $588.75 | -8.6% |
| 74 | IVE | ISHARES TR | — | 2,230.0 | $471K | 0.36% | +133.0 | +6.3% | $211.18 | +7.1% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,589.0 | $467K | 0.36% | +784.0 | +97.4% | $294.16 | +3.0% |
| 76 | QCOM | QUALCOMM INC | Technology | 3,616.0 | $466K | 0.36% | +171.0 | +5.0% | $128.78 | +57.3% |
| 77 | KLAC | KLA CORP | Technology | 312.0 | $459K | 0.35% | +86.0 | +38.0% | $1472.41 | +25.1% |
| 78 | ASML | ASML HLDG NV | Technology | 336.0 | $444K | 0.34% | -26.0 | -7.2% | $1320.83 | +20.5% |
| 79 | APH | AMPHENOL CORP | Technology | 3,480.0 | $440K | 0.34% | +963.0 | +38.3% | $126.35 | -1.2% |
| 80 | ECL | ECOLAB INC | Basic Materials | 1,630.0 | $434K | 0.33% | -22.0 | -1.3% | $266.02 | -6.0% |
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
38.4%
Financial Services
14.8%
Communication Services
11.7%
Consumer Cyclical
10.5%
Healthcare
7.7%
Industrials
5.5%
Energy
3.7%
Consumer Defensive
3.3%
Basic Materials
2.1%
Utilities
2.1%