Christy Clarin Portfolio
Invests via Portfolio Design Labs, LLC | Managed by Jason Thomas, Christy Clarin
Invests via Portfolio Design Labs, LLC
Managed by Jason Thomas, Christy Clarin
Automatically Tracked
Christy Clarin Profile
Senior media and tech executive with multi-disciplinary experience in digital strategy, content monetization and product development across startups and established publishers. Christy Clarin has led growth, partnerships and revenue functions, advising on distribution, ad tech and subscription models. Known for operational execution, board-level strategy and M&A support, she is relevant to investors focused on digital media transformation and early-stage consumer technology.
Senior media and tech executive with multi-disciplinary experience in digital strategy, content monetization and product development across startups and established publishers. Christy Clarin has led growth, partnerships and revenue functions, advising on distribution, ad tech and subscription models. Known for operational execution, board-level strategy and M&A support, she is relevant to investors focused on digital media transformation and early-stage consumer technology.
Investment Philosophy & Strategy
Favors growth-oriented, operationally driven investments in digital media and consumer technology, prioritizing companies with clear content-to-revenue pathways such as subscription, ad-tech, and platform distribution. Deploys capital with a product-and-partnership lens, emphasizing repeatable monetization, scalable go-to-market, and strategic distribution deals. Typical horizon is multi-year, with active board-level involvement and hands-on support for revenue operations, partnerships, and M&A positioning. Risk discipline centers on unit economics, audience engagement metrics, and defensible distribution advantages rather than purely speculative user growth.
Favors growth-oriented, operationally driven investments in digital media and consumer technology, prioritizing companies with clear content-to-revenue pathways such as subscription, ad-tech, and platform distribution. Deploys capital with a product-and-partnership lens, emphasizing repeatable monetization, scalable go-to-market, and strategic distribution deals. Typical horizon is multi-year, with active board-level involvement and hands-on support for revenue operations, partnerships, and M&A positioning. Risk discipline centers on unit economics, audience engagement metrics, and defensible distribution advantages rather than purely speculative user growth.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
22.05%
Gain
Monthly
0.65%
Yearly
8.16%
Drawdown
19.08%
$616.33M
Equity
Holdings
$616.33M
Investment
$526.37M
$153.13M
Profit -$977,477.98
Realized
$63.17M
Unrealized
$89.96M
Dividends
$18.22M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$977,477.98
Win %
62%
This Week
Compared To Last Week
Gain
0.17%
Profit
$1.02M
Win %
62%
This Month
Compared to last month
Gain
1.94%
Profit
$11.7M
Win %
62%
This Year
Compared to last year
Gain
9.85%
Profit
$55.25M
Win %
63%
ABT Abbott Laboratories
+10.69%
+$185,211.18 
IR Ingersoll Rand Inc.
+7.05%
+$61,882.2 
CTAS Cintas Corporation
+6.94%
+$78,978.6 
INTU Intuit Inc.
+5.74%
+$15,167.25 
MCK McKesson Corporation
+5.49%
+$107,712.5 
ODFL Old Dominion Freight Line, Inc.
+4.91%
+$62,872.63 
ACN Accenture plc Class A
+4.61%
+$38,425.6 
TYL Tyler Technologies Inc.
+4.51%
+$9,374.23 
GIS General Mills, Inc.
+4.31%
+$68,814.37 
PAYX Paychex Inc.
+4.14%
+$52,038.72 
CFG Citizens Financial Group, Inc.
+4.09%
+$75,805.5 
WM Waste Management, Inc.
+4.04%
+$17,747.28 
SYK Stryker Corporation
+3.95%
+$45,137.5 
PLD Prologis Inc.
+3.89%
+$67,149.72 
CRM Salesforce Inc
+3.81%
+$61,126.52 
BSX Boston Scientific Corporation
+3.81%
+$40,967.2 
ADBE Adobe Inc.
+3.78%
+$40,791.72 
ADP Automatic Data Processing Inc.
+3.63%
+$77,808.45 
ADSK Autodesk, Inc.
+3.57%
+$12,003.14 
MRK Merck & Co., Inc.
+3.56%
+$70,118.24 
UNP Union Pacific Corporation
+3.53%
+$8,702.26 
UPS United Parcel Service, Inc.
+3.52%
+$48,758.98 
RSG Republic Services, Inc.
+3.52%
+$43,765.65 
ROP Roper Technologies Inc.
+3.39%
+$29,073.76 
ORLY O'Reilly Automotive Inc.
+3.35%
+$17,822.18 
NDAQ Nasdaq, Inc.
+3.34%
+$57,742.6 
ROL Rollins, Inc.
+3.34%
+$6,210.84 
IBM International Business Machines Corporation
+3.27%
+$36,477.94 
NKE Nike, Inc. - Class B
+3.16%
+$24,372.9 
COR Cencora, Inc.
+3.11%
+$32,390.72 
MDLZ Mondelez International, Inc.
+3.06%
+$6,582.6 
NSC Norfolk Southern Corporation
+3.06%
+$7,921.56 
SBUX Starbucks Corporation
+3.05%
+$35,597.93 
ROST Ross Stores, Inc.
+3.04%
+$87,924.37 
TMUS T-Mobile US, Inc.
+3.04%
+$84,552.61 
ABBV AbbVie Inc.
+3.03%
+$82,091.83 
PM Philip Morris International Inc.
+3%
+$124,709.9 
O Realty Income Corporation
+3%
+$7,166.89 
RF Regions Financial Corporation
+2.99%
+$8,366.99 
TXRH Texas Roadhouse Inc.
+2.98%
+$9,823.8 
AMGN Amgen Inc.
+2.87%
+$31,703.4 
KR Kroger Co.
+2.81%
+$13,984.05 
UNH UnitedHealth Group Incorporated
+2.76%
+$81,206.98 
CL Colgate-Palmolive Company
+2.72%
+$27,883.02 
CSX CSX Corporation
+2.7%
+$7,048.24 
T AT&T Inc.
+2.68%
+$44,247.53 
MO Altria Group, Inc.
+2.65%
+$6,660.94 
AJG Arthur J. Gallagher & Co.
+2.59%
+$33,339.06 
AZO AutoZone Inc.
+2.58%
+$5,970.9 
CTSH Cognizant Technology Solutions Corporation
+2.57%
+$22,607.37 
VZ Verizon Communications Inc.
+2.54%
+$9,914.64 
PTC PTC Inc.
+2.53%
+$4,838.98 
FITB Fifth Third Bancorp
+2.51%
+$7,113.49 
MCD McDonald's Corporation
+2.5%
+$34,530.88 
KO The Coca-Cola Company
+2.49%
+$68,209.65 
STZ Constellation Brands, Inc.
+2.48%
+$20,892.74 
LOW Lowe's Companies Inc.
+2.48%
+$22,633.59 
VICI Vici Properties Inc.
+2.47%
+$5,914.35 
WELL Welltower Inc.
+2.42%
+$115,830.65 
TJX The TJX Companies, Inc.
+2.42%
+$118,509.72 
ISRG Intuitive Surgical, Inc.
+2.42%
+$32,323.35 
COST Costco Wholesale Corporation
+2.41%
+$65,563.43 
WMT Walmart Inc.
+2.39%
+$71,909.08 
DGX Quest Diagnostics Inc.
+2.35%
+$5,757.76 
SPGI S&P Global Inc.
+2.34%
+$27,269.11 
PEP PepsiCo, Inc.
+2.34%
+$31,601.73 
MA Mastercard Incorporated
+2.34%
+$61,973.9 
FAST Fastenal Co.
+2.34%
+$31,541.36 
HBAN Huntington Bancshares Incorporated
+2.31%
+$39,364.05 
REG Regency Centers Corporation
+2.3%
+$5,457.44 
GILD Gilead Sciences Inc.
+2.2%
+$28,527.5 
MTB M&T Bank Corporation
+2.17%
+$11,264.4 
MSFT Microsoft Corp.
+2.09%
+$552,676.5 
MTCH Match Group, Inc.
+2.05%
+$5,945.75 
BMY Bristol-Myers Squibb Company
+2.03%
+$14,567.98 
FRT Federal Realty Investment Trust
+1.97%
+$23,044.42 
EXPD Expeditors International of Washington, Inc.
+1.89%
+$25,123.09 
KEY KeyCorp
+1.87%
+$8,255.72 
V Visa Inc. Class A
+1.84%
+$129,570.48 
MNST Monster Beverage Corporation
+1.83%
+$10,633.18 
DIS The Walt Disney Company
+1.77%
+$24,064.52 
PKG Packaging Corporation of America
+1.75%
+$33,308 
VTR Ventas Inc.
+1.73%
+$8,696 
AAPL Apple Inc.
+1.65%
+$543,601.8 
DRI Darden Restaurants, Inc.
+1.63%
+$12,937.2 
LEA Lear Corporation
+1.62%
+$4,261.32 
PG Procter & Gamble Co
+1.59%
+$64,772.77 
CHD Church & Dwight Co., Inc.
+1.55%
+$15,479.01 
COF Capital One Financial Corporation
+1.52%
+$24,180.72 
HD The Home Depot, Inc.
+1.52%
+$29,130.08 
CBOE Cboe Global Markets Inc.
+1.48%
+$3,554.7 
SEIC SEI Investments Company
+1.44%
+$16,654.1 
KKR KKR & Co. Inc.
+1.41%
+$16,148.24 
ICE Intercontinental Exchange, Inc.
+1.39%
+$8,620.24 
FOX Fox Corporation Class B Common Stock
+1.39%
+$11,524.1 
UBER Uber Technologies, Inc.
+1.37%
+$14,603.61 
VRTX Vertex Pharmaceuticals Incorporated
+1.35%
+$7,654.8 
CB Chubb Limited
+1.34%
+$4,294.1 
RMD ResMed Inc.
+1.34%
+$2,612.12 
CAH Cardinal Health Inc.
+1.31%
+$8,543.2 
LLY Eli Lilly and Company
+1.24%
+$126,387.37 
HIG The Hartford Insurance Group, Inc.
+1.2%
+$2,839.17 
DE Deere & Company
+1.17%
+$11,493.51 
NVS Novartis AG Sponsored ADR
+1.16%
+$2,679.25 
CVX Chevron Corporation
+1.06%
+$46,239.36 
PH Parker-Hannifin Corporation
+1.06%
+$11,616.48 
KMI Kinder Morgan, Inc.
+1.02%
+$2,137.74 
AME Ametek Inc.
+0.96%
+$24,335.36 
MLM Martin Marietta Materials, Inc.
+0.95%
+$12,613.89 
AZN AstraZeneca PLC American Depositary Shares
+0.89%
+$1,830 
DHR Danaher Corporation
+0.89%
+$10,392.27 
FISV Fiserv, Inc.
+0.88%
+$6,893.49 
USMV iShares MSCI USA Min Vol Factor ETF
+0.85%
+$82,985.64 
PFE Pfizer Inc.
+0.85%
+$9,811.41 
VMC Vulcan Materials Company
+0.84%
+$3,733.2 
DUK Duke Energy Corporation
+0.83%
+$3,219.78 
EMR Emerson Electric Co.
+0.79%
+$1,850.03 
PPL PPL Corporation
+0.78%
+$18,182.56 
PNW Pinnacle West Capital Corporation
+0.78%
+$7,588.69 
LEN Lennar Corporation
+0.74%
+$7,188.3 
WFC Wells Fargo & Company
+0.74%
+$17,709.76 
XOM Exxon Mobil Corporation
+0.73%
+$46,765.08 
JNJ Johnson & Johnson
+0.73%
+$48,969 
FE FirstEnergy Corp.
+0.72%
+$1,552.25 
ATO Atmos Energy Corporation
+0.65%
+$3,983.25 
AXP American Express Company
+0.64%
+$9,079.85 
AMZN Amazon.com Inc
+0.61%
+$123,377.63 
AIZ Assurant Inc.
+0.58%
+$7,079.98 
TDY Teledyne Technologies Incorporated
+0.57%
+$2,022.7 
EOG EOG Resources, Inc.
+0.57%
+$8,338.98 
COP ConocoPhillips
+0.55%
+$7,397.47 
DAL Delta Air Lines, Inc.
+0.55%
+$1,441.02 
NFLX Netflix, Inc.
+0.53%
+$21,555.69 
MAR Marriott International Inc. - Class A
+0.51%
+$1,297.96 
BX Blackstone Inc.
+0.5%
+$5,913.76 
PNC The PNC Financial Services Group, Inc.
+0.5%
+$2,610.72 
APD Air Products and Chemicals, Inc.
+0.49%
+$4,850.25 
HON Honeywell International Inc.
+0.45%
+$2,085 
WEC WEC Energy Group Inc.
+0.39%
+$3,923.04 
LIN Linde plc
+0.35%
+$9,518.58 
TMO Thermo Fisher Scientific Inc.
+0.35%
+$5,348.35 
GD General Dynamics Corporation
+0.33%
+$840.62 
AMT American Tower Corporation
+0.33%
+$2,937.55 
GOOG Alphabet Inc
+0.29%
+$78,825.66 
AEP American Electric Power Company, Inc.
+0.28%
+$1,004.92 
GOOGL Alphabet Inc
+0.27%
+$738.7 
CMS CMS Energy Corporation
+0.24%
+$2,923.9 
CME CME Group Inc.
+0.21%
+$2,371.2 
WMB The Williams Companies, Inc.
+0.19%
+$461.26 
BRK-B Berkshire Hathaway Inc.
+0.16%
+$7,356.32 
PLTR Palantir Technologies Inc.
+0.14%
+$2,682.89 
BAC Bank of America Corporation
+0.14%
+$4,180.98 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.11%
+$17,446.6 
EA Electronic Arts Inc.
+0.04%
+$176.32 
ROK Rockwell Automation, Inc.
+0.04%
+$191.51 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$39.09 
HOLX Hologic Inc.
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
+$33.93 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GLW Corning Incorporated
-10.38%
-$29,972.05 
ARM Arm Holdings plc American Depositary Receipt
-7.49%
-$52,594.61 
INTC Intel Corporation
-6.16%
-$33,031.4 
GE General Electric Company
-5.88%
-$189,615.2 
AMD Advanced Micro Devices, Inc.
-5.82%
-$381,678.2 
MU Micron Technology, Inc.
-5.6%
-$278,961.55 
VST Vistra Corp
-5.54%
-$64,441.37 
TER Teradyne, Inc.
-5.54%
-$13,750.43 
LRCX Lam Research Corporation
-4.79%
-$161,740.61 
GS The Goldman Sachs Group, Inc.
-4.66%
-$98,574.84 
MS Morgan Stanley
-4.62%
-$62,662.98 
ETN Eaton Corporation plc
-4.29%
-$102,684.09 
ORCL Oracle Corporation
-4.27%
-$85,267.9 
CI The Cigna Group
-4.13%
-$18,932.78 
CAT Caterpillar Inc.
-4.13%
-$66,815.13 
AVGO Broadcom Inc.
-4.1%
-$632,298.22 
HWM Howmet Aerospace Inc.
-3.81%
-$62,299.83 
QCOM QUALCOMM Incorporated
-3.65%
-$65,772.79 
TXN Texas Instruments Inc
-3.51%
-$68,123.65 
GEV GE Vernova Inc.
-3.16%
-$91,196.79 
JBL Jabil Inc.
-3.1%
-$8,009.1 
PWR Quanta Services Inc.
-3.04%
-$27,093.44 
ADI Analog Devices, Inc.
-2.77%
-$56,057.81 
AMAT Applied Materials, Inc.
-2.66%
-$96,391.21 
CSCO Cisco Systems, Inc.
-2.62%
-$88,506.33 
EME EMCOR Group, Inc.
-2.6%
-$6,033.96 
ANET Arista Networks, Inc.
-2.54%
-$42,507.5 
NVDA NVIDIA Corporation
-2.41%
-$861,081.6 
KLAC KLA Corporation
-2.27%
-$12,750 
APH Amphenol Corporation
-2%
-$50,635.64 
C Citigroup Inc.
-1.94%
-$29,025.7 
EBAY eBay Inc.
-1.9%
-$5,685.93 
NTAP NetApp, Inc.
-1.87%
-$15,236.48 
BNY BlackRock New York Municipal Income Trust
-1.83%
-$12,946.23 
GLD SPDR Gold Shares
-1.76%
-$635,016.78 
META Meta Platforms Inc Class A
-1.7%
-$263,021.04 
TKO Tko Group Holdings Inc.
-1.53%
-$2,979.16 
RTX RTX Corporation
-1.51%
-$64,549.17 
BKR Baker Hughes Company
-1.47%
-$6,704.88 
HLT Hilton Worldwide Holdings Inc.
-1.42%
-$18,026.2 
CRWD CrowdStrike Holdings, Inc.
-1.4%
-$65,337.12 
DASH DoorDash, Inc.
-1.37%
-$16,348.37 
GM General Motors Company
-1.15%
-$15,131.78 
HUBB Hubbell Inc.
-1.12%
-$5,218.06 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
-1.05%
-$3,332.91 
BA Boeing Company
-1.01%
-$11,726.19 
SNPS Synopsys, Inc.
-0.97%
-$9,148.01 
TT Trane Technologies plc
-0.94%
-$11,008.91 
LHX L3Harris Technologies, Inc.
-0.83%
-$4,050.76 
ASML ASML Holding N.V. New York Registry Shares
-0.77%
-$3,514 
PGR Progressive Corporation
-0.77%
-$9,235.1 
PANW Palo Alto Networks, Inc.
-0.66%
-$19,828.3 
SSO ProShares Ultra S&P500
-0.52%
-$81,743.04 
JPM JPMorgan Chase & Co.
-0.46%
-$34,518.19 
BLK BlackRock, Inc.
-0.43%
-$1,100.98 
APTV Aptiv PLC
-0.42%
-$781.75 
TTWO Take-Two Interactive Software, Inc.
-0.36%
-$1,082.01 
EW Edwards Lifesciences Corporation
-0.32%
-$747.04 
PCG PG&E Corporation
-0.31%
-$1,505.57 
NOW ServiceNow, Inc.
-0.31%
-$4,240.27 
CMF iShares California Muni Bond ETF
-0.28%
-$2,236 
SYF Synchrony Financial
-0.24%
-$609.66 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.21%
-$557 
NEE NextEra Energy, Inc.
-0.16%
-$1,660.97 
SRE Sempra
-0.16%
-$781.4 
SCHW Charles Schwab Corporation
-0.15%
-$2,271.68 
F Ford Motor Company
-0.11%
-$2,245.5 
OXY Occidental Petroleum Corporation
-0.1%
-$1,109.52 
IEI iShares 3-7 Year Treasury Bond ETF
-0.09%
-$9,178.2 
MEAR iShares Short Maturity Bond ETF
-0.04%
-$2,243.36 
SHY iShares 1-3 Year Treasury Bond ETF
-0.03%
-$4,737.03 
STIP iShares 0-5 Year TIPS Bond ETF
-0.03%
-$3,033.35 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$11.33 Events
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Dividends
Dividend Analysis
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| Trades 1573 | Longs Won 929/1573 59% | Profit Factor 4.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $493,792.07 |
| Average Win $212,112.64 | Best Trade (Jun 30) $8.76M | Sharpe Ratio -9.43 |
| Average Loss -$68,203.47 | Worst Trade (Jul 10) -$4.16M | Z-Score -4.86 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 4d | Expectancy $97,348.76 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,009 | 8,108 | 7,207 | 6,306 | 5,405 | 4,505 | 3,604 | 2,703 | 1,802 | 901 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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