Portfolio (Quarterly)
Guide ↗
Clare Market Investments LLC
· CIK 0002054098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,570.0 | $911K | 0.17% | NEW | — | $106.31 | +6.1% |
| 82 | IXUS | ISHARES TR | — | 9,355.0 | $893K | 0.16% | NEW | — | $95.44 | +2.6% |
| 83 | HEI | HEICO CORP NEW | Industrials | 2,500.0 | $890K | 0.16% | NEW | — | $356.19 | -0.3% |
| 84 | OKE | ONEOK INC NEW | Energy | 10,200.0 | $887K | 0.16% | NEW | — | $86.94 | +7.3% |
| 85 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 44,329.0 | $886K | 0.16% | NEW | — | $19.98 | -1.3% |
| 86 | HSY | HERSHEY CO | Consumer Defensive | 4,930.0 | $865K | 0.16% | NEW | — | $175.45 | +6.3% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,190.0 | $863K | 0.16% | NEW | — | $270.47 | +4.4% |
| 88 | COPX | GLOBAL X FDS | — | 11,102.0 | $855K | 0.16% | NEW | — | $76.97 | +22.9% |
| 89 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,335.0 | $810K | 0.15% | NEW | — | $127.81 | -1.4% |
| 90 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 68,100.0 | $798K | 0.15% | NEW | — | $11.72 | -14.8% |
| 91 | CW | CURTISS WRIGHT CORP | Industrials | 1,030.0 | $780K | 0.14% | NEW | — | $757.76 | -16.2% |
| 92 | GLW | CORNING INC | Technology | 3,000.0 | $766K | 0.14% | NEW | — | $255.43 | -41.4% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.14% | NEW | — | $748850.00 | — |
| 94 | CRM | SALESFORCE INC | Technology | 4,738.0 | $742K | 0.14% | NEW | — | $156.67 | +33.5% |
| 95 | IJR | ISHARES TR | — | 4,546.0 | $674K | 0.12% | NEW | — | $148.31 | -0.7% |
| 96 | ONDS | ONDAS INC | Technology | 77,775.0 | $641K | 0.12% | NEW | — | $8.24 | +5.7% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 1,237.0 | $635K | 0.12% | NEW | — | $513.66 | +13.0% |
| 98 | SOXX | ISHARES TR | — | 990.0 | $634K | 0.12% | NEW | — | $640.76 | -18.8% |
| 99 | KWEB | KRANESHARES TRUST | — | 25,871.0 | $633K | 0.12% | NEW | — | $24.47 | +8.9% |
| 100 | CTVA | CORTEVA INC | Basic Materials | 7,450.0 | $631K | 0.12% | NEW | — | $84.69 | -3.4% |
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%