Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NET | CLOUDFLARE INC | Technology | 2,633.0 | $543K | 0.42% | -54.0 | -2.0% | $206.34 | +35.2% |
| 22 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,725.0 | $525K | 0.40% | -208.0 | -10.8% | $304.08 | +2.3% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 5,227.0 | $504K | 0.39% | -1K | -20.2% | $96.37 | +9.3% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 1,510.0 | $496K | 0.38% | -149.0 | -9.0% | $328.70 | -7.8% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 985.0 | $484K | 0.37% | -250.0 | -20.2% | $491.48 | +24.9% |
| 26 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 817.0 | $481K | 0.37% | -232.0 | -22.1% | $588.75 | -12.6% |
| 27 | ASML | ASML HLDG NV | Technology | 336.0 | $444K | 0.34% | -26.0 | -7.2% | $1320.83 | +29.8% |
| 28 | ECL | ECOLAB INC | Basic Materials | 1,630.0 | $434K | 0.33% | -22.0 | -1.3% | $266.02 | +5.0% |
| 29 | SPGI | S&P GLOBAL INC | Financial Services | 853.0 | $363K | 0.28% | -177.0 | -17.2% | $425.34 | +4.3% |
| 30 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,085.0 | $301K | 0.23% | -48.0 | -4.2% | $277.87 | +5.3% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,762.0 | $299K | 0.23% | -1K | -23.4% | $62.75 | -23.8% |
| 32 | VOO | VANGUARD INDEX FDS | — | 492.0 | $294K | 0.23% | -27.0 | -5.2% | $597.43 | +18.5% |
| 33 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,431.0 | $280K | 0.21% | -95.0 | -6.2% | $195.40 | -4.9% |
| 34 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,004.0 | $217K | 0.17% | -643.0 | -39.0% | $216.50 | +21.3% |
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
39.9%
Financial Services
15.4%
Consumer Cyclical
10.9%
Communication Services
8.3%
Healthcare
8.0%
Industrials
5.7%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
2.2%
Utilities
2.2%