Portfolio (Quarterly)
Guide ↗
Clare Market Investments LLC
· CIK 0002054098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROG | ROGERS CORP | Technology | 12,325.0 | $2.0M | 0.37% | NEW | — | $163.73 | -22.7% |
| 42 | MCK | MCKESSON CORP | Healthcare | 2,640.0 | $2.0M | 0.36% | NEW | — | $755.60 | +13.7% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 36,467.0 | $1.9M | 0.36% | NEW | — | $53.47 | +17.3% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,727.0 | $1.9M | 0.34% | NEW | — | $281.21 | -16.2% |
| 45 | WMT | WALMART INC | Consumer Defensive | 15,336.0 | $1.7M | 0.32% | NEW | — | $113.26 | -8.4% |
| 46 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,185.0 | $1.7M | 0.32% | NEW | — | $155.13 | +39.3% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 10,286.0 | $1.7M | 0.31% | NEW | — | $165.77 | +23.8% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 4,040.0 | $1.7M | 0.31% | NEW | — | $420.60 | -13.7% |
| 49 | L | LOEWS CORP | Financial Services | 14,790.0 | $1.7M | 0.31% | NEW | — | $113.21 | -3.0% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,772.0 | $1.7M | 0.30% | NEW | — | $935.38 | +1.3% |
| 51 | SBR | SABINE RTY TR | Energy | 21,825.0 | $1.6M | 0.29% | NEW | — | $73.20 | +0.8% |
| 52 | ENB | ENBRIDGE INC | Energy | 28,499.0 | $1.5M | 0.28% | NEW | — | $54.21 | -6.9% |
| 53 | FNV | FRANCO NEV CORP | Basic Materials | 7,395.0 | $1.5M | 0.28% | NEW | — | $208.44 | +27.5% |
| 54 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,656.0 | $1.5M | 0.28% | NEW | — | $330.10 | +10.1% |
| 55 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 40,480.0 | $1.5M | 0.28% | NEW | — | $37.73 | +6.0% |
| 56 | PSA | PUBLIC STORAGE | Real Estate | 4,781.0 | $1.5M | 0.28% | NEW | — | $318.28 | +1.3% |
| 57 | FDVV | FIDELITY COVINGTON TRUST | — | 24,800.0 | $1.5M | 0.27% | NEW | — | $60.29 | +4.7% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,129.0 | $1.4M | 0.26% | NEW | — | $42.34 | +16.8% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,300.0 | $1.4M | 0.25% | NEW | — | $415.63 | -6.1% |
| 60 | VGT | VANGUARD WORLD FD | — | 10,761.0 | $1.3M | 0.23% | NEW | — | $119.52 | -0.9% |
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
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%