Portfolio (Quarterly)
Guide ↗
Clare Market Investments LLC
· CIK 0002054098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 367.0 | $353K | 0.06% | NEW | — | $962.81 | +20.1% |
| 142 | ABBV | ABBVIE INC | Healthcare | 1,398.0 | $352K | 0.06% | NEW | — | $251.58 | +5.3% |
| 143 | MOAT | VANECK ETF TRUST | — | 3,329.0 | $346K | 0.06% | NEW | — | $103.95 | +10.1% |
| 144 | CSCO | CISCO SYS INC | Technology | 2,941.0 | $345K | 0.06% | NEW | — | $117.46 | -5.5% |
| 145 | DOCU | DOCUSIGN INC | Technology | 7,773.0 | $345K | 0.06% | NEW | — | $44.42 | +39.6% |
| 146 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,428.0 | $331K | 0.06% | NEW | — | $26.67 | +6.2% |
| 147 | OEF | ISHARES TR | — | 895.0 | $327K | 0.06% | NEW | — | $365.87 | +3.3% |
| 148 | MRK | MERCK & CO INC | Healthcare | 2,548.0 | $327K | 0.06% | NEW | — | $128.51 | +18.7% |
| 149 | LNG | CHENIERE ENERGY INC | Energy | 1,352.0 | $323K | 0.06% | NEW | — | $239.05 | +16.1% |
| 150 | CGNX | COGNEX CORP | Technology | 4,310.0 | $312K | 0.06% | NEW | — | $72.42 | -16.4% |
| 151 | IGV | ISHARES TR | — | 3,315.0 | $300K | 0.06% | NEW | — | $90.60 | +14.1% |
| 152 | IJH | ISHARES TR | — | 3,825.0 | $295K | 0.05% | NEW | — | $77.11 | -0.4% |
| 153 | APLD | APPLIED DIGITAL CORP | Technology | 7,680.0 | $286K | 0.05% | NEW | — | $37.30 | -27.1% |
| 154 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,944.0 | $285K | 0.05% | NEW | — | $146.67 | -1.4% |
| 155 | SMH | VANECK ETF TRUST | — | 420.0 | $275K | 0.05% | NEW | — | $655.89 | -14.6% |
| 156 | DASH | DOORDASH INC | Communication Services | 1,470.0 | $271K | 0.05% | NEW | — | $184.53 | +21.1% |
| 157 | YOU | CLEAR SECURE INC | Technology | 4,775.0 | $266K | 0.05% | NEW | — | $55.73 | -22.3% |
| 158 | URI | UNITED RENTALS INC | Industrials | 231.0 | $261K | 0.05% | NEW | — | $1130.99 | -2.9% |
| 159 | SO | SOUTHERN CO | Utilities | 2,650.0 | $254K | 0.05% | NEW | — | $95.71 | -7.1% |
| 160 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,299.0 | $233K | 0.04% | NEW | — | $179.60 | +6.1% |
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%