Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 1,349.0 | $256K | 0.16% | +76.0 | +6.0% | $189.73 | +11.6% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,322.0 | $236K | 0.15% | +1K | +726.2% | $178.24 | +15.4% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 1,395.0 | $221K | 0.14% | +8.0 | +0.6% | $158.07 | +3.9% |
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
Technology
46.8%
Financial Services
14.6%
Consumer Cyclical
10.1%
Healthcare
7.4%
Communication Services
6.6%
Industrials
6.2%
Consumer Defensive
2.6%
Energy
2.3%
Basic Materials
1.8%
Utilities
1.7%