Portfolio (Quarterly)
Guide ↗
Clarkston Capital Partners, LLC
· CIK 0001562855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,476.0 | $256K | 0.01% | NEW | — | $73.69 | +18.5% |
| 162 | FICO | FAIR ISAAC CORP | Technology | 150.0 | $254K | 0.01% | NEW | — | $1690.62 | -28.6% |
| 163 | WFC | WELLS FARGO CO NEW | Financial Services | 2,650.0 | $247K | 0.01% | NEW | — | $93.20 | -7.8% |
| 164 | BA | BOEING CO | Industrials | 1,097.0 | $238K | 0.01% | NEW | — | $217.12 | +0.7% |
| 165 | IAU | ISHARES GOLD TR | Financial Services | 2,925.0 | $237K | 0.01% | NEW | — | $81.17 | -6.4% |
| 166 | INTU | INTUIT | Technology | 351.0 | $233K | 0.01% | NEW | — | $662.42 | -59.7% |
| 167 | BMO | BANK MONTREAL QUE | Financial Services | 1,775.0 | $230K | 0.01% | NEW | — | $129.79 | +36.8% |
| 168 | — | ETORO GROUP LTD | — | 6,491.0 | $228K | 0.01% | NEW | — | $35.13 | — |
| 169 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,475.0 | $228K | 0.01% | NEW | — | $65.51 | -17.4% |
| 170 | MFC | MANULIFE FINL CORP | Financial Services | 5,963.0 | $216K | 0.01% | NEW | — | $36.28 | +12.2% |
| 171 | AMGN | AMGEN INC | Healthcare | 646.0 | $211K | 0.01% | NEW | — | $327.31 | +10.4% |
| 172 | NVS | NOVARTIS AG | Healthcare | 1,500.0 | $207K | 0.01% | NEW | — | $137.87 | +11.8% |
| 173 | TGT | TARGET CORP | Consumer Defensive | 2,100.0 | $205K | 0.01% | NEW | — | $97.75 | +33.3% |
| 174 | GWW | WW GRAINGER INC | Industrials | 200.0 | $202K | 0.01% | NEW | — | $1009.05 | +32.6% |
| 175 | SHOP | SHOPIFY INC | Technology | 1,250.0 | $201K | 0.01% | NEW | — | $160.97 | -24.4% |
| 176 | CAT | CATERPILLAR INC | Industrials | 350.0 | $201K | 0.01% | NEW | — | $572.87 | +73.1% |
| 177 | AGNC | AGNC INVT CORP | Real Estate | 10,975.0 | $118K | 0.00% | NEW | — | $10.72 | +0.7% |
| 178 | — | GAUZY LTD | — | 12,537.0 | $16K | — | NEW | — | $1.29 | — |
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%