Portfolio (Quarterly)
Guide ↗
Clare Market Investments LLC
· CIK 0002054098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,205.0 | $1.2M | 0.22% | NEW | — | $1011.46 | +2.8% |
| 62 | SNDK | SANDISK CORP | Technology | 529.0 | $1.2M | 0.22% | NEW | — | $2273.73 | -29.8% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 3,500.0 | $1.2M | 0.21% | NEW | — | $334.82 | -21.8% |
| 64 | FCX | FREEPORT MCMORAN INC | Basic Materials | 18,256.0 | $1.1M | 0.21% | NEW | — | $62.89 | +21.9% |
| 65 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,750.0 | $1.1M | 0.21% | NEW | — | $302.97 | -3.0% |
| 66 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4,275.0 | $1.1M | 0.21% | NEW | — | $265.51 | +6.1% |
| 67 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 64,300.0 | $1.1M | 0.20% | NEW | — | $17.35 | -2.2% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 6,938.0 | $1.1M | 0.20% | NEW | — | $158.66 | +10.1% |
| 69 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 31,250.0 | $1.1M | 0.20% | NEW | — | $35.22 | +3.0% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,415.0 | $1.1M | 0.20% | NEW | — | $190.78 | +0.6% |
| 71 | SHOP | SHOPIFY INC | Technology | 9,350.0 | $1.1M | 0.20% | NEW | — | $114.18 | +30.7% |
| 72 | IEMG | ISHARES INC | — | 12,701.0 | $1.1M | 0.19% | NEW | — | $82.84 | -1.5% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 11,730.0 | $1.0M | 0.19% | NEW | — | $87.77 | -4.7% |
| 74 | ALB | ALBEMARLE CORP | Basic Materials | 7,605.0 | $1.0M | 0.19% | NEW | — | $135.03 | +6.1% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,725.0 | $1.0M | 0.19% | NEW | — | $178.25 | +17.6% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 5,168.0 | $985K | 0.18% | NEW | — | $190.50 | -3.8% |
| 77 | ACWX | ISHARES TR | — | 12,830.0 | $976K | 0.18% | NEW | — | $76.11 | +2.4% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 12,277.0 | $960K | 0.17% | NEW | — | $78.23 | +19.3% |
| 79 | SHY | ISHARES TR | — | 11,504.0 | $945K | 0.17% | NEW | — | $82.11 | -0.1% |
| 80 | XLY | SELECT SECTOR SPDR TR | — | 7,887.0 | $925K | 0.17% | NEW | — | $117.28 | +0.6% |
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%