Portfolio (Quarterly)
Guide ↗
CLARK ESTATES INC/NY
· CIK 0001056466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 71,300 | $1.9M | 0.46% | SOLD |
| 22 | LEN | LENNAR CORP | Consumer Cyclical | 18,025 | $1.9M | 0.45% | SOLD |
| 23 | PVH | PVH CORPORATION | Consumer Cyclical | 27,300 | $1.8M | 0.44% | SOLD |
| 24 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 17,750 | $1.7M | 0.42% | SOLD |
| 25 | EMBC | EMBECTA CORP | Healthcare | 105,211 | $1.2M | 0.30% | SOLD |
| 26 | CNXC | CONCENTRIX CORP | Technology | 29,142 | $1.2M | 0.29% | SOLD |
| 27 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 144,736 | $1.2M | 0.29% | SOLD |
| 28 | HELE | HELEN OF TROY LTD | Consumer Defensive | 34,200 | $727K | 0.18% | SOLD |
| 29 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 239,630 | $688K | 0.17% | SOLD |
| 30 | CPNG | COUPANG INC | Consumer Cyclical | 9,287 | $219K | 0.05% | SOLD |
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%