Portfolio (Quarterly)
Guide ↗
Clare Market Investments LLC
· CIK 0002054098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEEV | VEEVA SYS INC | Healthcare | 3,440.0 | $610K | 0.11% | NEW | — | $177.47 | +49.3% |
| 102 | REMX | VANECK ETF TRUST | — | 6,757.0 | $598K | 0.11% | NEW | — | $88.50 | -23.6% |
| 103 | VOO | VANGUARD INDEX FDS | — | 867.0 | $595K | 0.11% | NEW | — | $686.81 | +0.9% |
| 104 | XLI | SELECT SECTOR SPDR TR | — | 3,212.0 | $595K | 0.11% | NEW | — | $185.20 | -8.9% |
| 105 | WDAY | WORKDAY INC | Technology | 4,840.0 | $593K | 0.11% | NEW | — | $122.42 | +53.4% |
| 106 | NRG | NRG ENERGY INC | Utilities | 4,050.0 | $592K | 0.11% | NEW | — | $146.06 | -26.5% |
| 107 | LASR | NLIGHT INC | Technology | 8,460.0 | $589K | 0.11% | NEW | — | $69.62 | -44.6% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 1,659.0 | $585K | 0.11% | NEW | — | $352.60 | -14.2% |
| 109 | PL | PLANET LABS PBC | Industrials | 17,600.0 | $583K | 0.11% | NEW | — | $33.13 | -51.6% |
| 110 | MU | MICRON TECHNOLOGY INC | Technology | 500.0 | $577K | 0.10% | NEW | — | $1154.29 | -19.7% |
| 111 | XBI | SPDR SERIES TRUST | — | 3,552.0 | $562K | 0.10% | NEW | — | $158.25 | -2.6% |
| 112 | MUB | ISHARES TR | — | 5,100.0 | $549K | 0.10% | NEW | — | $107.62 | -4.5% |
| 113 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,916.0 | $545K | 0.10% | NEW | — | $187.02 | -39.0% |
| 114 | CCJ | CAMECO CORP | Energy | 5,350.0 | $545K | 0.10% | NEW | — | $101.86 | -10.8% |
| 115 | ICOP | ISHARES TR | — | 11,001.0 | $542K | 0.10% | NEW | — | $49.23 | +7.7% |
| 116 | ETN | EATON CORP PLC | Industrials | 1,270.0 | $541K | 0.10% | NEW | — | $426.12 | -6.6% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 10,041.0 | $538K | 0.10% | NEW | — | $53.61 | +4.3% |
| 118 | ASTS | AST SPACEMOBILE INC | Technology | 6,020.0 | $535K | 0.10% | NEW | — | $88.86 | -33.3% |
| 119 | IBB | ISHARES TR | — | 2,760.0 | $525K | 0.10% | NEW | — | $190.21 | +6.4% |
| 120 | QCOM | QUALCOMM INC | Technology | 2,816.0 | $520K | 0.10% | NEW | — | $184.82 | +0.0% |
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
45.5%
Consumer Cyclical
13.9%
Communication Services
12.5%
Financial Services
10.4%
Industrials
6.6%
Energy
4.3%
Healthcare
2.7%
Consumer Defensive
1.6%
Basic Materials
1.3%
Utilities
0.6%