Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,292.0 | $425K | 0.33% | +303.0 | +30.6% | $328.81 | -4.6% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,609.0 | $411K | 0.32% | +1K | +21.6% | $54.05 | +8.6% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 1,174.0 | $397K | 0.30% | NEW | — | $337.84 | +125.6% |
| 84 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,725.0 | $394K | 0.30% | +1K | +64.2% | $144.42 | -1.4% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 1,818.0 | $376K | 0.29% | NEW | — | $206.91 | -7.7% |
| 86 | SPGI | S&P GLOBAL INC | Financial Services | 853.0 | $363K | 0.28% | -177.0 | -17.2% | $425.34 | -2.0% |
| 87 | CAT | CATERPILLAR INC | Industrials | 508.0 | $360K | 0.28% | NEW | — | $707.80 | +22.3% |
| 88 | — | ENTERGY CORP NEW | — | 3,191.0 | $359K | 0.28% | NEW | — | $112.36 | — |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,399.0 | $351K | 0.27% | +1K | +76.1% | $146.28 | -6.2% |
| 90 | LRCX | LAM RESEARCH CORP | Technology | 1,641.0 | $351K | 0.27% | NEW | — | $213.66 | +41.5% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 2,036.0 | $326K | 0.25% | +180.0 | +9.7% | $160.32 | +57.8% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,566.0 | $319K | 0.24% | NEW | — | $203.43 | +121.0% |
| 93 | SCHD | SCHWAB STRATEGIC TR | — | 9,960.0 | $306K | 0.23% | +83.0 | +0.8% | $30.68 | +5.1% |
| 94 | CSCO | CISCO SYS INC | Technology | 3,913.0 | $304K | 0.23% | NEW | — | $77.59 | +52.3% |
| 95 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,085.0 | $301K | 0.23% | -48.0 | -4.2% | $277.87 | +29.0% |
| 96 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,762.0 | $299K | 0.23% | -1K | -23.4% | $62.75 | -8.9% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 332.0 | $297K | 0.23% | NEW | — | $895.24 | -4.0% |
| 98 | VOO | VANGUARD INDEX FDS | — | 492.0 | $294K | 0.23% | -27.0 | -5.2% | $597.43 | +14.3% |
| 99 | MRK | MERCK & CO INC | Healthcare | 2,441.0 | $294K | 0.23% | NEW | — | $120.29 | -3.7% |
| 100 | INTU | INTUIT | Technology | 666.0 | $288K | 0.22% | +35.0 | +5.5% | $432.38 | -29.0% |
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%