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 | ECML | EA SERIES TRUST | — | 1,722,782.0 | $66.7M | 15.37% | -566K | -24.7% | $38.69 | +9.0% |
| 2 | HLN | HALEON PLC | Healthcare | 1,700,000.0 | $15.9M | 3.66% | -100K | -5.6% | $9.33 | +9.0% |
| 3 | SOLV | SOLVENTUM CORP | Healthcare | 200,000.0 | $15.4M | 3.56% | -15K | -7.0% | $77.15 | +18.6% |
| 4 | — | IQVIA HLDGS INC | — | 52,185.0 | $10.1M | 2.33% | -8K | -13.3% | $193.22 | — |
| 5 | STTK | SHATTUCK LABS INC | Healthcare | 1,430,167.0 | $9.9M | 2.29% | -45K | -3.1% | $6.94 | +13.8% |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 90,000.0 | $7.0M | 1.62% | -65K | -41.9% | $78.23 | +17.6% |
| 7 | SNN | SMITH & NEPHEW PLC | Healthcare | 143,500.0 | $4.1M | 0.95% | -156K | -52.2% | $28.81 | +1.7% |
| 8 | ZD | ZIFF DAVIS INC | Communication Services | 62,425.0 | $3.3M | 0.75% | -7K | -10.4% | $52.37 | +6.2% |
| 9 | TDC | TERADATA CORP DEL | Technology | 87,600.0 | $3.0M | 0.70% | -10K | -10.3% | $34.65 | -21.9% |
| 10 | DBX | DROPBOX INC | Technology | 68,750.0 | $1.9M | 0.43% | -12K | -14.9% | $27.47 | +26.7% |
| 11 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 40,650.0 | $1.6M | 0.36% | -8K | -16.7% | $38.96 | +8.0% |
| 12 | WU | WESTERN UN CO | Financial Services | 200,650.0 | $1.5M | 0.36% | -45K | -18.4% | $7.70 | -5.7% |
| 13 | CARS | CARS COM INC | Consumer Cyclical | 129,040.0 | $1.4M | 0.33% | -35K | -21.2% | $10.94 | +9.4% |
| 14 | YELP | YELP INC | Communication Services | 51,375.0 | $1.3M | 0.29% | -14K | -21.1% | $24.52 | -7.7% |
| 15 | DXC | DXC TECHNOLOGY CO | Technology | 92,200.0 | $816K | 0.19% | -38K | -29.1% | $8.85 | +19.2% |
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%