Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHD | SCHWAB STRATEGIC TR | — | 17,611.0 | $558K | 0.05% | — | — | $31.71 | +10.7% |
| 82 | — | FEDEX FGHT HLDG CO INC | — | 3,338.0 | $504K | 0.04% | NEW | — | $151.00 | — |
| 83 | F | FORD MTR CO | Consumer Cyclical | 32,160.0 | $447K | 0.04% | — | — | $13.90 | +4.2% |
| 84 | FNDF | SCHWAB STRATEGIC TR | — | 7,664.0 | $404K | 0.03% | -39K | -83.7% | $52.76 | +4.9% |
| 85 | NVDA | NVIDIA CORPORATION | Technology | 1,990.0 | $398K | 0.03% | -232.0 | -10.4% | $200.09 | +8.7% |
| 86 | VOO | VANGUARD INDEX FDS | — | 556.0 | $382K | 0.03% | — | — | $686.81 | +2.9% |
| 87 | FNDX | SCHWAB STRATEGIC TR | — | 11,079.0 | $345K | 0.03% | -73K | -86.9% | $31.10 | +5.0% |
| 88 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,000.0 | $337K | 0.03% | -58K | -96.7% | $168.66 | -3.3% |
| 89 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,000.0 | $327K | 0.03% | -34.0 | -3.3% | $327.33 | +9.1% |
| 90 | RTX | RTX CORPORATION | Industrials | 1,608.0 | $305K | 0.03% | — | — | $189.73 | +16.1% |
| 91 | ORCL | ORACLE CORP | Technology | 2,000.0 | $293K | 0.03% | -350.0 | -14.9% | $146.55 | -1.9% |
| 92 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,700.0 | $283K | 0.02% | -25.0 | -1.4% | $166.67 | +13.5% |
| 93 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 8,225.0 | $274K | 0.02% | +2K | +37.1% | $33.26 | +8.3% |
| 94 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,555.0 | $257K | 0.02% | — | — | $165.39 | +4.4% |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 2,650.0 | $219K | 0.02% | — | — | $82.64 | +4.0% |
| 96 | DGRO | ISHARES TR | — | 2,755.0 | $209K | 0.02% | -17K | -86.3% | $75.79 | +5.6% |
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
24.2%
Consumer Defensive
17.7%
Healthcare
17.2%
Financial Services
15.8%
Industrials
14.9%
Consumer Cyclical
5.5%
Communication Services
3.8%
Basic Materials
0.8%
Real Estate
0.1%