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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTCH | MATCH GROUP INC NEW | Communication Services | 64,800.0 | $2.1M | 0.51% | — | — | $32.29 | +10.4% |
| 62 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 34,100.0 | $2.1M | 0.50% | — | — | $60.95 | +23.7% |
| 63 | SJM | SMUCKER J M CO | Consumer Defensive | 20,987.0 | $2.1M | 0.50% | — | — | $97.81 | +2.7% |
| 64 | WLY | WILEY JOHN & SONS INC | Communication Services | 67,000.0 | $2.1M | 0.50% | +10K | +17.0% | $30.63 | +35.0% |
| 65 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,721.0 | $2.1M | 0.50% | — | — | $83.00 | -37.0% |
| 66 | CARS | CARS COM INC | Consumer Cyclical | 163,800.0 | $2.0M | 0.48% | — | — | $12.20 | -21.6% |
| 67 | — | UPBOUND GROUP INC | — | 113,000.0 | $2.0M | 0.48% | +28K | +32.2% | $17.56 | — |
| 68 | YELP | YELP INC | Communication Services | 65,100.0 | $2.0M | 0.48% | — | — | $30.39 | -26.1% |
| 69 | BWA | BORGWARNER INC | Consumer Cyclical | 43,000.0 | $1.9M | 0.47% | — | — | $45.06 | +41.0% |
| 70 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 71,300.0 | $1.9M | 0.46% | NEW | — | $26.73 | -66.1% |
| 71 | DXC | DXC TECHNOLOGY CO | Technology | 130,000.0 | $1.9M | 0.46% | +49K | +61.1% | $14.65 | -37.0% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 62,100.0 | $1.9M | 0.45% | — | — | $29.89 | -16.1% |
| 73 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 92,300.0 | $1.9M | 0.45% | +12K | +15.4% | $20.08 | -44.3% |
| 74 | LEN | LENNAR CORP | Consumer Cyclical | 18,025.0 | $1.9M | 0.45% | — | — | $102.80 | -13.6% |
| 75 | PVH | PVH CORPORATION | Consumer Cyclical | 27,300.0 | $1.8M | 0.44% | — | — | $67.02 | +26.3% |
| 76 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 17,750.0 | $1.7M | 0.42% | — | — | $97.90 | +11.4% |
| 77 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 75,600.0 | $1.5M | 0.37% | — | — | $20.08 | -13.7% |
| 78 | HPQ | HP INC | Technology | 63,320.0 | $1.4M | 0.34% | — | — | $22.28 | -1.7% |
| 79 | EMBC | EMBECTA CORP | Healthcare | 105,211.0 | $1.2M | 0.30% | — | — | $11.88 | -72.1% |
| 80 | CNXC | CONCENTRIX CORP | Technology | 29,142.0 | $1.2M | 0.29% | — | — | $41.58 | -37.8% |
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%