Portfolio (Quarterly)
Guide ↗
CLARK ESTATES INC/NY
· CIK 0001056466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 370,000.0 | $22.2M | 5.13% | +210K | +131.2% | $60.12 | — |
| 2 | DIS | DISNEY WALT CO | Communication Services | 200,000.0 | $19.2M | 4.44% | +40K | +25.0% | $96.25 | +13.9% |
| 3 | SONY | SONY GROUP CORP | Technology | 825,000.0 | $16.5M | 3.82% | +575K | +230.0% | $20.06 | +20.2% |
| 4 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 881,000.0 | $14.6M | 3.36% | +56K | +6.8% | $16.56 | +4.2% |
| 5 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 535,000.0 | $14.5M | 3.34% | +260K | +94.5% | $27.07 | +3.2% |
| 6 | WLY | WILEY JOHN & SONS INC | Communication Services | 94,400.0 | $4.6M | 1.06% | +27K | +40.9% | $48.51 | +9.5% |
| 7 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 153,000.0 | $3.9M | 0.89% | +24K | +18.6% | $25.33 | +6.4% |
| 8 | CROX | CROCS INC | Consumer Cyclical | 28,900.0 | $3.5M | 0.80% | +4K | +15.1% | $120.64 | +2.5% |
| 9 | STRA | STRATEGIC ED INC | Consumer Defensive | 42,300.0 | $3.2M | 0.75% | +15K | +53.3% | $76.62 | +11.3% |
| 10 | WEX | WEX INC | Technology | 21,800.0 | $3.1M | 0.71% | +7K | +44.4% | $141.09 | +40.7% |
| 11 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 81,300.0 | $3.0M | 0.68% | +14K | +20.8% | $36.41 | +8.9% |
| 12 | MTCH | MATCH GROUP INC NEW | Communication Services | 74,800.0 | $2.8M | 0.66% | +10K | +15.4% | $38.05 | +10.6% |
| 13 | MMS | MAXIMUS INC | Industrials | 45,700.0 | $2.5M | 0.57% | +19K | +68.4% | $53.76 | +9.7% |
| 14 | KBR | KBR INC | Industrials | 69,200.0 | $2.4M | 0.55% | +17K | +31.8% | $34.53 | +9.8% |
| 15 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 57,300.0 | $2.2M | 0.51% | +33K | +131.8% | $38.73 | +60.3% |
| 16 | DOX | AMDOCS LTD | Technology | 42,800.0 | $2.2M | 0.50% | +16K | +58.5% | $50.54 | +23.2% |
| 17 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 160,000.0 | $2.1M | 0.49% | +68K | +73.3% | $13.28 | -20.6% |
| 18 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 381,500.0 | $2.1M | 0.49% | +58K | +17.9% | $5.55 | -8.6% |
| 19 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 30,550.0 | $1.9M | 0.43% | +4K | +14.6% | $60.67 | +22.4% |
| 20 | BLKB | BLACKBAUD INC | Technology | 61,900.0 | $1.8M | 0.42% | +27K | +75.3% | $29.62 | +59.0% |
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
Healthcare
42.4%
Technology
18.4%
Communication Services
17.7%
Consumer Cyclical
9.3%
Industrials
6.0%
Consumer Defensive
4.1%
Energy
1.2%
Financial Services
1.0%