Portfolio (Quarterly)
Guide ↗
Clare Market Investments LLC
· CIK 0002054098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 14,373.0 | $4.9M | 0.89% | NEW | — | $341.02 | +3.3% |
| 22 | AUR | AURORA INNOVATION INC | Technology | 676,608.0 | $4.6M | 0.84% | NEW | — | $6.82 | -10.0% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 61,251.0 | $4.4M | 0.81% | NEW | — | $72.16 | +9.3% |
| 24 | HOOD | ROBINHOOD MKTS INC | Financial Services | 41,514.0 | $4.2M | 0.76% | NEW | — | $100.28 | +6.1% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 18,492.0 | $4.1M | 0.75% | NEW | — | $222.88 | +1.9% |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 23,100.0 | $3.9M | 0.72% | NEW | — | $169.88 | +10.4% |
| 27 | — | CENCORA INC | — | 13,790.0 | $3.9M | 0.71% | NEW | — | $282.98 | — |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,778.0 | $3.7M | 0.68% | NEW | — | $477.56 | -14.7% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,789.0 | $3.5M | 0.64% | NEW | — | $327.32 | +9.0% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,635.0 | $3.2M | 0.59% | NEW | — | $116.67 | +50.2% |
| 31 | CAT | CATERPILLAR INC | Industrials | 2,645.0 | $2.8M | 0.51% | NEW | — | $1064.90 | -24.0% |
| 32 | ORCL | ORACLE CORP | Technology | 18,692.0 | $2.7M | 0.50% | NEW | — | $146.55 | -2.5% |
| 33 | ZS | ZSCALER INC | Technology | 19,237.0 | $2.7M | 0.49% | NEW | — | $141.15 | +27.0% |
| 34 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 442,150.0 | $2.6M | 0.48% | NEW | — | $5.91 | -8.4% |
| 35 | DELL | DELL TECHNOLOGIES INC | Technology | 6,045.0 | $2.6M | 0.48% | NEW | — | $431.46 | -0.5% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 30,654.0 | $2.5M | 0.46% | NEW | — | $81.27 | +13.4% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 73,100.0 | $2.4M | 0.44% | NEW | — | $33.29 | +33.7% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 53,652.0 | $2.4M | 0.44% | NEW | — | $45.34 | -5.3% |
| 39 | UNP | UNION PAC CORP | Industrials | 8,353.0 | $2.3M | 0.41% | NEW | — | $272.00 | +14.3% |
| 40 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,091.0 | $2.0M | 0.37% | NEW | — | $397.68 | -4.3% |
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
45.5%
Consumer Cyclical
13.9%
Communication Services
12.5%
Financial Services
10.4%
Industrials
6.6%
Energy
4.3%
Healthcare
2.7%
Consumer Defensive
1.6%
Basic Materials
1.3%
Utilities
0.6%