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 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 44,868.0 | $3.5M | 0.81% | — | — | $78.27 | +36.8% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,613.0 | $3.5M | 0.81% | — | — | $71.95 | -3.9% |
| 23 | CROX | CROCS INC | Consumer Cyclical | 28,900.0 | $3.5M | 0.80% | +4K | +15.1% | $120.64 | +2.5% |
| 24 | BBY | BEST BUY INC | Consumer Cyclical | 43,700.0 | $3.3M | 0.77% | NEW | — | $75.88 | +15.2% |
| 25 | BIIB | BIOGEN INC | Healthcare | 15,300.0 | $3.3M | 0.76% | — | — | $216.06 | +2.3% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 26,022.0 | $3.3M | 0.76% | — | — | $126.34 | +17.2% |
| 27 | ZD | ZIFF DAVIS INC | Communication Services | 62,425.0 | $3.3M | 0.75% | -7K | -10.4% | $52.37 | +6.2% |
| 28 | STRA | STRATEGIC ED INC | Consumer Defensive | 42,300.0 | $3.2M | 0.75% | +15K | +53.3% | $76.62 | +11.3% |
| 29 | WEX | WEX INC | Technology | 21,800.0 | $3.1M | 0.71% | +7K | +44.4% | $141.09 | +40.7% |
| 30 | TDC | TERADATA CORP DEL | Technology | 87,600.0 | $3.0M | 0.70% | -10K | -10.3% | $34.65 | -21.9% |
| 31 | WKC | WORLD KINECT CORPORATION | Energy | 91,600.0 | $3.0M | 0.70% | — | — | $32.94 | +9.3% |
| 32 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 81,300.0 | $3.0M | 0.68% | +14K | +20.8% | $36.41 | +8.9% |
| 33 | FTDR | FRONTDOOR INC | Consumer Cyclical | 38,000.0 | $2.9M | 0.68% | NEW | — | $77.59 | +7.8% |
| 34 | AOS | SMITH A O CORP | Industrials | 46,000.0 | $2.9M | 0.67% | NEW | — | $62.72 | -0.4% |
| 35 | DORM | DORMAN PRODS INC | Consumer Cyclical | 21,000.0 | $2.9M | 0.66% | NEW | — | $136.45 | -5.2% |
| 36 | MTCH | MATCH GROUP INC NEW | Communication Services | 74,800.0 | $2.8M | 0.66% | +10K | +15.4% | $38.05 | +10.6% |
| 37 | INCY | INCYTE CORP | Healthcare | 25,000.0 | $2.8M | 0.65% | — | — | $113.36 | +13.0% |
| 38 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,000.0 | $2.8M | 0.65% | NEW | — | $255.88 | +30.3% |
| 39 | ADUS | ADDUS HOMECARE CORP | Healthcare | 28,000.0 | $2.8M | 0.65% | NEW | — | $100.47 | +20.1% |
| 40 | VTRS | VIATRIS INC | Healthcare | 171,566.0 | $2.7M | 0.63% | — | — | $15.88 | +6.1% |
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%