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:
51.24%
Gain -0.67%
Monthly
1.3%
Yearly
16.77%
Drawdown
17.7%
$619.7M
Equity
Holdings
$619.7M
Investment
$527.41M
$161.84M
Profit -$3.73M
Realized
$69.55M
Unrealized
$92.29M
Dividends
$18.82M
Goals
Avg. 76.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.67%
Profit
-$3.73M
Win %
66%
This Week
Compared To Last Week
Gain
-0.91%
Profit
-$5.71M
Win %
66%
This Month
Compared to last month
Gain
-0.6%
Profit
-$3.73M
Win %
66%
This Year
Compared to last year
Gain
2.64%
Profit
$15.93M
Win %
65%
KLAC KLA Corporation
+4.01%
+$18,629.28 
ASML ASML Holding N.V. New York Registry Shares
+3.8%
+$16,540.91 
ANET Arista Networks, Inc.
+3.31%
+$63,179.73 
ETN Eaton Corporation plc
+3.22%
+$83,672.93 
COR Cencora, Inc.
+2.73%
+$30,628.11 
MCK McKesson Corporation
+2.49%
+$57,071.4 
COP ConocoPhillips
+2.35%
+$38,873.4 
SBUX Starbucks Corporation
+1.92%
+$20,867.82 
DUK Duke Energy Corporation
+1.65%
+$6,286 
BSX Boston Scientific Corporation
+1.45%
+$5,841.46 
ABT Abbott Laboratories
+1.01%
+$25,510.1 
HBAN Huntington Bancshares Incorporated
+0.97%
+$16,636.37 
GLW Corning Incorporated
+0.91%
+$20,020.14 
CVX Chevron Corporation
+0.9%
+$44,665.25 
ACN Accenture plc Class A
+0.88%
+$11,043.38 
EOG EOG Resources, Inc.
+0.83%
+$13,699.8 
META Meta Platforms Inc Class A
+0.71%
+$71,576.74 
MTB M&T Bank Corporation
+0.41%
+$2,150.64 
DIS The Walt Disney Company
+0.34%
+$4,952.15 
NSC Norfolk Southern Corporation
+0.2%
+$511.54 
BA Boeing Company
+0.19%
+$4,622.05 
PM Philip Morris International Inc.
+0.12%
+$4,979.04 
NOW ServiceNow, Inc.
+0.08%
+$463.5 
KEY KeyCorp
+0.04%
+$184.81 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$2,260.22 
ABBV AbbVie Inc.
0%
$0 
ABNB Airbnb, Inc.
0%
$0 
ADBE Adobe Inc.
0%
+$0.05 
ADSK Autodesk, Inc.
0%
-$0.01 
AEP American Electric Power Company, Inc.
0%
$0 
AJG Arthur J. Gallagher & Co.
0%
+$0.06 
AIZ Assurant Inc.
0%
$0 
AME Ametek Inc.
0%
$0 
AMAT Applied Materials, Inc.
0%
$0 
AMGN Amgen Inc.
0%
-$0.03 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMT American Tower Corporation
0%
$0 
APH Amphenol Corporation
0%
$0 
APD Air Products and Chemicals, Inc.
0%
+$0.03 
ARM Arm Holdings plc American Depositary Receipt
0%
$0 
ATO Atmos Energy Corporation
0%
$0 
AVGO Broadcom Inc.
0%
+$0.36 
AXP American Express Company
0%
$0 
AZO AutoZone Inc.
0%
$0 
BAC Bank of America Corporation
0%
$0 
BKR Baker Hughes Company
0%
$0 
BLK BlackRock, Inc.
0%
$0 
BMY Bristol-Myers Squibb Company
0%
$0 
BX Blackstone Inc.
0%
$0 
C Citigroup Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
$0 
CAT Caterpillar Inc.
0%
-$0.14 
CB Chubb Limited
0%
+$0.01 
CBOE Cboe Global Markets Inc.
0%
+$0.01 
CFG Citizens Financial Group, Inc.
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
CI The Cigna Group
0%
+$0.02 
CME CME Group Inc.
0%
+$0.05 
CMS CMS Energy Corporation
0%
+$0.04 
COF Capital One Financial Corporation
0%
$0 
COHR Coherent Corp.
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
CRM Salesforce Inc
0%
+$0.11 
CRWD CrowdStrike Holdings, Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CTAS Cintas Corporation
0%
-$0.07 
CSX CSX Corporation
0%
$0 
CTSH Cognizant Technology Solutions Corporation
0%
$0 
DAL Delta Air Lines, Inc.
0%
$0 
DE Deere & Company
0%
-$0.05 
DHR Danaher Corporation
0%
$0 
DRI Darden Restaurants, Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
EBAY eBay Inc.
0%
$0 
EME EMCOR Group, Inc.
0%
-$0.01 
EMR Emerson Electric Co.
0%
-$0.02 
EXPD Expeditors International of Washington, Inc.
0%
$0 
EW Edwards Lifesciences Corporation
0%
$0 
F Ford Motor Company
0%
$0 
FAST Fastenal Co.
0%
$0 
FE FirstEnergy Corp.
0%
$0 
FFIV F5 Inc.
0%
+$0.01 
FITB Fifth Third Bancorp
0%
$0 
FOX Fox Corporation Class B Common Stock
0%
$0 
FTNT Fortinet Inc.
0%
$0 
GD General Dynamics Corporation
0%
$0 
GE General Electric Company
0%
-$0.09 
GILD Gilead Sciences Inc.
0%
+$0.02 
GIS General Mills, Inc.
0%
$0 
GM General Motors Company
0%
$0 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
-$0.02 
HD The Home Depot, Inc.
0%
$0 
HIG The Hartford Insurance Group, Inc.
0%
$0 
HLT Hilton Worldwide Holdings Inc.
0%
$0 
HUBB Hubbell Inc.
0%
+$0.01 
HWM Howmet Aerospace Inc.
0%
+$0.08 
IBM International Business Machines Corporation
0%
$0 
ICE Intercontinental Exchange, Inc.
0%
$0 
INTC Intel Corporation
0%
$0 
INTU Intuit Inc.
0%
+$0.01 
ISRG Intuitive Surgical, Inc.
0%
$0 
JBL Jabil Inc.
0%
$0 
JNJ Johnson & Johnson
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
KMI Kinder Morgan, Inc.
0%
$0 
KO The Coca-Cola Company
0%
$0 
LEA Lear Corporation
0%
$0 
LHX L3Harris Technologies, Inc.
0%
$0 
LITE Lumentum Holdings Inc.
0%
-$0.01 
LLY Eli Lilly and Company
0%
-$0.39 
LNG Cheniere Energy Inc.
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MA Mastercard Incorporated
0%
+$0.01 
MAR Marriott International Inc. - Class A
0%
$0 
MCD McDonald's Corporation
0%
$0 
MDLZ Mondelez International, Inc.
0%
$0 
MLM Martin Marietta Materials, Inc.
0%
+$0.05 
MNST Monster Beverage Corporation
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MRVL Marvell Technology, Inc.
0%
$0 
MSFT Microsoft Corp.
0%
+$0.1 
MTCH Match Group, Inc.
0%
$0 
MU Micron Technology, Inc.
0%
$0 
NDAQ Nasdaq, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NKE Nike, Inc. - Class B
0%
$0 
NTAP NetApp, Inc.
0%
$0 
NVS Novartis AG Sponsored ADR
0%
+$0.02 
NXPI NXP Semiconductors N.V.
0%
+$0.01 
O Realty Income Corporation
0%
$0 
ODFL Old Dominion Freight Line, Inc.
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
OXY Occidental Petroleum Corporation
0%
$0 
PANW Palo Alto Networks, Inc.
0%
-$0.11 
PCG PG&E Corporation
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PFE Pfizer Inc.
0%
+$0.05 
PGR Progressive Corporation
0%
$0 
PG Procter & Gamble Co
0%
$0 
PH Parker-Hannifin Corporation
0%
$0 
PKG Packaging Corporation of America
0%
$0 
PLD Prologis Inc.
0%
+$0.12 
PNW Pinnacle West Capital Corporation
0%
$0 
PNC The PNC Financial Services Group, Inc.
0%
+$0.02 
PPL PPL Corporation
0%
$0 
PWR Quanta Services Inc.
0%
+$0.01 
QCOM QUALCOMM Incorporated
0%
$0 
RF Regions Financial Corporation
0%
$0 
ROP Roper Technologies Inc.
0%
-$0.03 
ROK Rockwell Automation, Inc.
0%
$0 
RSG Republic Services, Inc.
0%
$0 
RTX RTX Corporation
0%
$0 
SCHW Charles Schwab Corporation
0%
$0 
SEIC SEI Investments Company
0%
$0 
SNPS Synopsys, Inc.
0%
+$0.02 
SPGI S&P Global Inc.
0%
$0 
SRE Sempra
0%
$0 
STZ Constellation Brands, Inc.
0%
$0 
SYK Stryker Corporation
0%
$0 
SYF Synchrony Financial
0%
$0 
T AT&T Inc.
0%
+$0.08 
TDY Teledyne Technologies Incorporated
0%
$0 
TER Teradyne, Inc.
0%
-$0.01 
TKO Tko Group Holdings Inc.
0%
$0 
TMUS T-Mobile US, Inc.
0%
$0 
TMO Thermo Fisher Scientific Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
+$0.02 
TTWO Take-Two Interactive Software, Inc.
0%
-$0.01 
TXRH Texas Roadhouse Inc.
0%
-$0.02 
TXN Texas Instruments Inc
0%
$0 
UBER Uber Technologies, Inc.
0%
$0 
UNP Union Pacific Corporation
0%
+$0.01 
UNH UnitedHealth Group Incorporated
0%
+$0.14 
UPS United Parcel Service, Inc.
0%
$0 
V Visa Inc. Class A
0%
-$0.18 
VICI Vici Properties Inc.
0%
$0 
VMC Vulcan Materials Company
0%
$0 
VST Vistra Corp
0%
$0 
VRTX Vertex Pharmaceuticals Incorporated
0%
+$0.04 
VTR Ventas Inc.
0%
$0 
VZ Verizon Communications Inc.
0%
+$0.01 
WEC WEC Energy Group Inc.
0%
$0 
WELL Welltower Inc.
0%
+$0.14 
WFC Wells Fargo & Company
0%
$0 
WM Waste Management, Inc.
0%
-$0.02 
WMT Walmart Inc.
0%
$0 
WMB The Williams Companies, Inc.
0%
$0 
XOM Exxon Mobil Corporation
0%
+$0.47 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
CMF iShares California Muni Bond ETF
0%
$0 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
0%
+$0.75 
EFAV iShares MSCI EAFE Min Vol Factor ETF
0%
$0 
GLD SPDR Gold Shares
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
SSO ProShares Ultra S&P500
0%
$0 
SUB iShares Short-Term National Muni Bond ETF
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
TIP iShares TIPS Bond ETF
0%
$0 
USMV iShares MSCI USA Min Vol Factor ETF
0%
$0 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
0%
$0 
GEV GE Vernova Inc.
0%
+$0.12 
PLTR Palantir Technologies Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
+$0.04 
HONA Honeywell Aerospace Inc.
0%
+$0.01 
GOOGL Alphabet Inc
-3.84%
-$8,520.11 
ORCL Oracle Corporation
-3.69%
-$79,049.48 
AMZN Amazon.com Inc
-2.09%
-$400,404.08 
AZN AstraZeneca PLC American Depositary Shares
-1.95%
-$3,855.2 
TJX The TJX Companies, Inc.
-1.94%
-$102,690.61 
IR Ingersoll Rand Inc.
-1.86%
-$21,648.06 
AAPL Apple Inc.
-1.09%
-$298,568.75 
CL Colgate-Palmolive Company
-0.9%
-$9,696.12 
MO Altria Group, Inc.
-0.78%
-$1,818.15 
KR Kroger Co.
-0.41%
-$2,294.25 
LIN Linde plc
-0.39%
-$10,246.32 
REG Regency Centers Corporation
-0.38%
-$859.27 
DGX Quest Diagnostics Inc.
-0.06%
-$159.38 
NVDA NVIDIA Corporation
-0.02%
-$8,058.55 
ADP Automatic Data Processing Inc.
0%
-$35.73 
ROST Ross Stores, Inc.
0%
-$64.28 
ADI Analog Devices, Inc.
0%
-$23.5 Events
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Dividends
Dividend Analysis
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| Trades 1788 | Longs Won 1130/1788 63% | Profit Factor 4.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $464,937.36 |
| Average Win $188,292.47 | Best Trade (Aug 25) $9.04M | Sharpe Ratio -9.58 |
| Average Loss -$77,406.3 | Worst Trade (Sep 01) -$1.78M | Z-Score 3.45 (99.94%) |
| Commissions $0 | Avg. Trade Length 9m 2w 5d | Expectancy $90,512.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,000 | 7,200 | 6,400 | 5,600 | 4,800 | 4,000 | 3,200 | 2,400 | 1,600 | 800 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 89,125 | $22.59M | $27.18M | - | $4.59M | 20.3% | -1.087% |
| ABBV AbbVie Inc. | 11,344 | $2.52M | $2.81M | - | $290,110.72 | 11.5% | 0.0 |
| ABNB Airbnb, Inc. | 1,515 | $216,797 | $279,820.5 | - | $63,023.5 | 29.07% | 0.0 |
| ABT Abbott Laboratories | 23,191 | $2.57M | $2.54M | - | -$24,479.57 | -0.95% | +1.013% |
| ACN Accenture plc Class A | 7,034 | $1.64M | $1.26M | - | -$378,850.15 | -23.05% | +0.881% |
| ADBE Adobe Inc. | 5,113 | $1.99M | $1.4M | - | -$594,433.48 | -29.87% | 0.0 |
| ADI Analog Devices, Inc. | 4,699 | $1.16M | $1.8M | - | $646,268.43 | 55.82% | -0.001% |
| ADP Automatic Data Processing Inc. | 7,161 | $2.06M | $1.96M | - | -$95,511.13 | -4.65% | -0.002% |
| ADSK Autodesk, Inc. | 1,615 | $439,404.08 | $413,553.05 | - | -$25,851.03 | -5.88% | 0.0 |
| AEP American Electric Power Company, Inc. | 2,720 | $356,561.24 | $334,124.8 | - | -$22,436.44 | -6.29% | 0.0 |
| AIZ Assurant Inc. | 4,423 | $960,846.07 | $1.27M | - | $309,527.99 | 32.21% | 0.0 |
| AJG Arthur J. Gallagher & Co. | 5,940 | $1.61M | $1.5M | - | -$112,161.49 | -6.96% | 0.0 |
| AMAT Applied Materials, Inc. | 6,115 | $1.28M | $3.19M | - | $1.92M | 150.37% | 0.0 |
| AMD Advanced Micro Devices, Inc. | 15,798 | $4M | $7.42M | - | $3.42M | 85.62% | 0.0 |
| AME Ametek Inc. | 10,915 | $1.95M | $2.76M | - | $807,041.28 | 41.32% | 0.0 |
| AMGN Amgen Inc. | 3,317 | $959,654.68 | $1.38M | - | $424,197.72 | 44.2% | 0.0 |
| AMT American Tower Corporation | 5,734 | $1.09M | $969,676.74 | - | -$118,500.54 | -10.89% | 0.0 |
| AMZN Amazon.com Inc | 68,798 | $13.94M | $18.73M | - | $4.79M | 34.34% | -2.093% |
| ANET Arista Networks, Inc. | 9,981 | $1.45M | $1.97M | - | $524,719.45 | 36.19% | +3.305% |
| APD Air Products and Chemicals, Inc. | 3,366 | $914,758.45 | $1.04M | - | $122,575.43 | 13.4% | 0.0 |
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FAQ
Which stocks have generated the highest profits for Christy Clarin?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $13.36M, Broadcom Inc - $4.6M, Alphabet Inc - $4.47M, Apple Inc - $3.68M, and SPDR Gold Shares - $3.57M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: General Mills, Inc - $1.59M, Tesla, Inc - $1.47M, Adobe Inc - $1.07M, UnitedHealth Group Incorporated - $1.07M, and Boston Scientific Corporation - $913,756.27. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christy Clarin's portfolio generate?
The portfolio generates substantial dividend income, with a total of $18.82M earned over time. The largest contributors to dividend income include iShares Treasury Floating Rate Bond ETF - $1.99M, iShares 1-3 Year Treasury Bond ETF - $630,057.52, iShares Short Maturity Bond ETF - $560,846.84, iShares MSCI EAFE Min Vol Factor ETF - $512,571.36, and iShares 0-5 Year TIPS Bond ETF - $494,328.62. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christy Clarin's monthly returns?
Christy Clarin's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Christy Clarin's strategy be considered aggressive or moderate?
Christy Clarin's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Christy Clarin's strategy?
Christy Clarin's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
