Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEOG | NEOGEN CORP | Healthcare | 2,204,788.0 | $20.5M | 1.56% | -9.1M | -80.5% | $9.29 | -1.6% |
| 22 | FTV | FORTIVE CORP | Technology | 347,730.0 | $19.2M | 1.47% | -431K | -55.4% | $55.28 | +9.1% |
| 23 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 115,533.0 | $19.2M | 1.46% | -769K | -86.9% | $166.07 | +7.1% |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 149,060.0 | $18.8M | 1.44% | -48K | -24.3% | $126.28 | +5.1% |
| 25 | FIS | FIDELITY NATL INFORMATION SV | Technology | 397,875.0 | $18.7M | 1.42% | -5K | -1.2% | $46.91 | -10.0% |
| 26 | LSTR | LANDSTAR SYS INC | Industrials | 107,210.0 | $17.2M | 1.31% | -79K | -42.3% | $160.31 | +26.1% |
| 27 | — | RALLIANT CORP | — | 384,747.0 | $16.0M | 1.22% | -174K | -31.2% | $41.59 | — |
| 28 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 158,670.0 | $11.5M | 0.88% | -247K | -60.9% | $72.55 | +4.6% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 122,357.0 | $11.5M | 0.88% | -554K | -81.9% | $93.98 | -4.9% |
| 30 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 59,975.0 | $10.3M | 0.79% | -81K | -57.5% | $171.43 | -4.6% |
| 31 | FDX | FEDEX CORP | Industrials | 27,005.0 | $9.6M | 0.73% | -252K | -90.3% | $356.18 | +12.3% |
| 32 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 32,180.0 | $9.4M | 0.71% | -271K | -89.4% | $290.70 | -11.5% |
| 33 | CPRT | COPART INC | Industrials | 233,076.0 | $7.7M | 0.59% | -137K | -37.0% | $33.20 | +0.1% |
| 34 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 446,768.0 | $7.2M | 0.55% | -707K | -61.3% | $16.09 | -46.6% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 38,375.0 | $7.0M | 0.53% | -181K | -82.5% | $182.43 | +2.2% |
| 36 | IEX | IDEX CORP | Industrials | 36,260.0 | $6.9M | 0.52% | -64K | -63.7% | $189.55 | +11.4% |
| 37 | BIL | SPDR SERIES TRUST | — | 61,215.0 | $5.6M | 0.43% | -133K | -68.5% | $91.64 | -0.0% |
| 38 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 80,465.0 | $5.6M | 0.43% | -945K | -92.2% | $69.37 | +18.9% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,664.0 | $4.4M | 0.34% | -116K | -88.8% | $302.48 | +2.7% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 13,638.0 | $3.9M | 0.30% | -152K | -91.8% | $287.57 | +35.2% |
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
22.0%
Consumer Defensive
21.0%
Industrials
16.0%
Healthcare
15.8%
Financial Services
15.4%
Consumer Cyclical
5.3%
Communication Services
3.5%
Basic Materials
0.9%
Energy
0.1%