Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RY | ROYAL BK CDA | Financial Services | 2,706.0 | $461K | 0.01% | NEW | — | $170.49 | +22.2% |
| 142 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,000.0 | $453K | 0.01% | NEW | — | $90.61 | +28.1% |
| 143 | VGT | VANGUARD WORLD FD | — | 599.0 | $452K | 0.01% | NEW | — | $753.94 | -84.5% |
| 144 | VO | VANGUARD INDEX FDS | — | 1,540.0 | $447K | 0.01% | NEW | — | $290.22 | -72.3% |
| 145 | WMT | WALMART INC | Consumer Defensive | 4,005.0 | $446K | 0.01% | NEW | — | $111.41 | -2.3% |
| 146 | QCOM | QUALCOMM INC | Technology | 2,551.0 | $436K | 0.01% | NEW | — | $171.05 | +6.4% |
| 147 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 12,500.0 | $416K | 0.01% | NEW | — | $33.32 | +34.0% |
| 148 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,225.0 | $413K | 0.01% | NEW | — | $185.52 | -7.2% |
| 149 | RTX | RTX CORPORATION | Industrials | 2,022.0 | $371K | 0.01% | NEW | — | $183.40 | +4.6% |
| 150 | MMI | MARCUS & MILLICHAP INC | Real Estate | 13,530.0 | $369K | 0.01% | NEW | — | $27.29 | +16.2% |
| 151 | VB | VANGUARD INDEX FDS | — | 1,392.0 | $359K | 0.01% | NEW | — | $257.95 | +16.9% |
| 152 | ADC | AGREE RLTY CORP | Real Estate | 4,700.0 | $339K | 0.01% | NEW | — | $72.03 | +5.9% |
| 153 | — | COMERICA INC | — | 3,615.0 | $314K | 0.01% | NEW | — | $86.93 | — |
| 154 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,178.0 | $299K | 0.01% | NEW | — | $94.20 | +29.8% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,315.0 | $298K | 0.01% | NEW | — | $40.73 | +3.1% |
| 156 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 6,000.0 | $292K | 0.01% | NEW | — | $48.60 | -32.6% |
| 157 | GD | GENERAL DYNAMICS CORP | Industrials | 831.0 | $280K | 0.01% | NEW | — | $336.66 | +7.8% |
| 158 | DE | DEERE & CO | Industrials | 600.0 | $279K | 0.01% | NEW | — | $465.57 | +34.8% |
| 159 | ONB | OLD NATL BANCORP IND | Financial Services | 12,230.0 | $273K | 0.01% | NEW | — | $22.31 | +17.6% |
| 160 | NFLX | NETFLIX INC | Communication Services | 2,820.0 | $264K | 0.01% | NEW | — | $93.76 | -20.9% |
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
Consumer Defensive
23.3%
Financial Services
19.1%
Industrials
16.7%
Healthcare
15.8%
Technology
13.4%
Communication Services
4.9%
Consumer Cyclical
4.0%
Basic Materials
1.0%
Real Estate
0.8%
Energy
0.8%