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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,613.0 | $2.8M | 0.68% | — | — | $57.66 | +27.8% |
| 22 | LNTH | LANTHEUS HLDGS INC | Healthcare | 42,000.0 | $2.8M | 0.68% | — | — | $66.55 | +42.0% |
| 23 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 129,000.0 | $2.8M | 0.67% | -42K | -24.7% | $21.39 | +0.7% |
| 24 | MIDD | MIDDLEBY CORP | Industrials | 18,500.0 | $2.8M | 0.67% | NEW | — | $148.67 | -2.3% |
| 25 | BIIB | BIOGEN INC | Healthcare | 15,300.0 | $2.7M | 0.65% | — | — | $175.99 | +7.7% |
| 26 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 113,918.0 | $2.7M | 0.65% | — | — | $23.34 | +34.0% |
| 27 | LEA | LEAR CORP | Consumer Cyclical | 22,941.0 | $2.6M | 0.64% | — | — | $114.60 | +20.8% |
| 28 | YETI | YETI HLDGS INC | Consumer Cyclical | 59,200.0 | $2.6M | 0.64% | — | — | $44.17 | +1.1% |
| 29 | SNX | TD SYNNEX CORPORATION | Technology | 17,299.0 | $2.6M | 0.63% | — | — | $150.23 | +53.6% |
| 30 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,457.0 | $2.5M | 0.61% | — | — | $203.05 | -6.7% |
| 31 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 67,300.0 | $2.5M | 0.61% | — | — | $37.42 | -18.5% |
| 32 | DDD | 3-D SYS CORP DEL | Technology | 1,418,614.0 | $2.5M | 0.61% | — | — | $1.77 | +68.9% |
| 33 | SLB | SLB LIMITED | Energy | 65,000.0 | $2.5M | 0.60% | — | — | $38.38 | +49.2% |
| 34 | INCY | INCYTE CORP | Healthcare | 25,000.0 | $2.5M | 0.60% | -10K | -28.5% | $98.77 | -1.4% |
| 35 | ZD | ZIFF DAVIS INC | Communication Services | 69,700.0 | $2.4M | 0.59% | +8K | +13.2% | $35.15 | +20.4% |
| 36 | OSK | OSHKOSH CORP | Industrials | 19,395.0 | $2.4M | 0.59% | — | — | $125.63 | +1.2% |
| 37 | PFE | PFIZER INC | Healthcare | 96,750.0 | $2.4M | 0.58% | +7K | +8.0% | $24.90 | +4.2% |
| 38 | NTCT | NETSCOUT SYS INC | Technology | 88,912.0 | $2.4M | 0.58% | — | — | $27.06 | +45.8% |
| 39 | HAL | HALLIBURTON CO | Energy | 84,100.0 | $2.4M | 0.58% | — | — | $28.26 | +48.5% |
| 40 | ASGN | ASGN INC | Technology | 48,800.0 | $2.4M | 0.57% | +6K | +13.5% | $48.17 | -60.3% |
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%