Portfolio (Quarterly)
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CLARK ESTATES INC/NY
· CIK 0001056466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 371,060.0 | $26.4M | 6.10% | NEW | — | $71.25 | +3.1% |
| 2 | HSIC | SCHEIN HENRY INC | Healthcare | 135,000.0 | $11.3M | 2.60% | NEW | — | $83.52 | +8.2% |
| 3 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 92,300.0 | $3.8M | 0.87% | NEW | — | $41.03 | -12.7% |
| 4 | BBY | BEST BUY INC | Consumer Cyclical | 43,700.0 | $3.3M | 0.77% | NEW | — | $75.88 | +15.2% |
| 5 | FTDR | FRONTDOOR INC | Consumer Cyclical | 38,000.0 | $2.9M | 0.68% | NEW | — | $77.59 | +7.8% |
| 6 | AOS | SMITH A O CORP | Industrials | 46,000.0 | $2.9M | 0.67% | NEW | — | $62.72 | -0.4% |
| 7 | DORM | DORMAN PRODS INC | Consumer Cyclical | 21,000.0 | $2.9M | 0.66% | NEW | — | $136.45 | -5.2% |
| 8 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,000.0 | $2.8M | 0.65% | NEW | — | $255.88 | +30.3% |
| 9 | ADUS | ADDUS HOMECARE CORP | Healthcare | 28,000.0 | $2.8M | 0.65% | NEW | — | $100.47 | +20.1% |
| 10 | GNTX | GENTEX CORP | Consumer Cyclical | 105,000.0 | $2.7M | 0.61% | NEW | — | $25.27 | -5.5% |
| 11 | TNET | TRINET GROUP INC | Industrials | 52,500.0 | $2.6M | 0.60% | NEW | — | $49.49 | +42.3% |
| 12 | CDW | CDW CORP | Technology | 18,275.0 | $2.6M | 0.59% | NEW | — | $140.64 | +0.6% |
| 13 | OPCH | OPTION CARE HEALTH INC | Healthcare | 118,000.0 | $2.5M | 0.57% | NEW | — | $20.97 | +14.6% |
| 14 | KFY | KORN FERRY | Industrials | 36,800.0 | $2.5M | 0.56% | NEW | — | $66.58 | +26.1% |
| 15 | — | EXPAND ENERGY CORPORATION | — | 25,500.0 | $2.3M | 0.54% | NEW | — | $91.19 | — |
| 16 | ADBE | ADOBE INC | Technology | 11,190.0 | $2.3M | 0.53% | NEW | — | $205.02 | +33.4% |
| 17 | — | MNTN INC | — | 248,000.0 | $2.3M | 0.53% | NEW | — | $9.20 | — |
| 18 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,500.0 | $2.1M | 0.49% | NEW | — | $99.29 | -9.9% |
| 19 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 660,000.0 | $2.1M | 0.48% | NEW | — | $3.15 | +18.4% |
| 20 | — | LEIDOS HOLDINGS INC | — | 19,700.0 | $2.0M | 0.47% | NEW | — | $102.97 | — |
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%