Portfolio (Quarterly)
Guide ↗
Clare Market Investments LLC
· CIK 0002054098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWP | ISHARES TR | — | 1,534.0 | $225K | 0.04% | NEW | — | $146.42 | -1.9% |
| 162 | GE | GE AEROSPACE | Industrials | 600.0 | $224K | 0.04% | NEW | — | $373.73 | -6.8% |
| 163 | AES | AES CORP | Utilities | 15,000.0 | $220K | 0.04% | NEW | — | $14.66 | +0.8% |
| 164 | IYH | ISHARES TR | — | 3,250.0 | $218K | 0.04% | NEW | — | $67.01 | +10.3% |
| 165 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 16,630.0 | $212K | 0.04% | NEW | — | $12.76 | +52.4% |
| 166 | IWM | ISHARES TR | — | 696.0 | $209K | 0.04% | NEW | — | $300.45 | -0.2% |
| 167 | VTEB | VANGUARD MUN BD FDS | — | 4,000.0 | $202K | 0.04% | NEW | — | $50.58 | -2.1% |
| 168 | QUBT | QUANTUM COMPUTING INC | Technology | 17,985.0 | $174K | 0.03% | NEW | — | $9.70 | -8.0% |
| 169 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 29,068.0 | $169K | 0.03% | NEW | — | $5.80 | -7.9% |
| 170 | COMP | COMPASS INC | Technology | 11,700.0 | $144K | 0.03% | NEW | — | $12.33 | -4.7% |
| 171 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,910.0 | $130K | 0.02% | NEW | — | $11.89 | +53.4% |
| 172 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 19,400.0 | $107K | 0.02% | NEW | — | $5.53 | +24.6% |
| 173 | BITO | PROSHARES TR | — | 11,650.0 | $93K | 0.02% | NEW | — | $7.98 | +30.5% |
| 174 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $58K | 0.01% | NEW | — | $580.91 | -18.5% |
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%