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 | ECML | EA SERIES TRUST | — | 2,288,982.0 | $76.5M | 18.55% | -22K | -1.0% | $33.40 | +12.8% |
| 2 | MDT | MEDTRONIC PLC | Healthcare | 155,000.0 | $14.9M | 3.61% | -70K | -31.1% | $96.06 | -18.6% |
| 3 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 825,000.0 | $14.1M | 3.42% | -35K | -4.1% | $17.08 | -5.4% |
| 4 | — | IQVIA HLDGS INC | — | 60,200.0 | $13.6M | 3.29% | -55K | -47.7% | $225.41 | — |
| 5 | SNN | SMITH & NEPHEW PLC | Healthcare | 300,000.0 | $9.8M | 2.39% | -25K | -7.7% | $32.81 | -5.5% |
| 6 | RTO | RENTOKIL INITIAL PLC | Industrials | 200,000.0 | $5.9M | 1.43% | -130K | -39.4% | $29.46 | +8.5% |
| 7 | — | INDIVIOR PLC | — | 92,300.0 | $3.3M | 0.80% | -61K | -39.9% | $35.88 | — |
| 8 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 129,000.0 | $2.8M | 0.67% | -42K | -24.7% | $21.39 | +0.7% |
| 9 | INCY | INCYTE CORP | Healthcare | 25,000.0 | $2.5M | 0.60% | -10K | -28.5% | $98.77 | -1.4% |
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
43.2%
Communication Services
14.8%
Technology
14.5%
Consumer Cyclical
10.9%
Industrials
7.0%
Consumer Defensive
5.2%
Energy
2.5%
Financial Services
1.2%
Basic Materials
0.7%