Portfolio (Quarterly)
Guide ↗
CLARK ESTATES INC/NY
· CIK 0001056466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OMC | OMNICOM GROUP INC | Communication Services | 28,400.0 | $2.1M | 0.48% | — | — | $72.83 | +20.7% |
| 62 | — | LEIDOS HOLDINGS INC | — | 19,700.0 | $2.0M | 0.47% | NEW | — | $102.97 | — |
| 63 | SSNC | SS&C TECH HLDGS | Technology | 31,000.0 | $1.9M | 0.44% | NEW | — | $62.05 | +33.8% |
| 64 | DBX | DROPBOX INC | Technology | 68,750.0 | $1.9M | 0.43% | -12K | -14.9% | $27.47 | +26.7% |
| 65 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 30,550.0 | $1.9M | 0.43% | +4K | +14.6% | $60.67 | +22.4% |
| 66 | BLKB | BLACKBAUD INC | Technology | 61,900.0 | $1.8M | 0.42% | +27K | +75.3% | $29.62 | +59.0% |
| 67 | VNT | VONTIER CORPORATION | Technology | 60,674.0 | $1.8M | 0.41% | — | — | $29.00 | +16.2% |
| 68 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 75,600.0 | $1.7M | 0.40% | — | — | $23.13 | -18.3% |
| 69 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 40,650.0 | $1.6M | 0.36% | -8K | -16.7% | $38.96 | +8.0% |
| 70 | WU | WESTERN UN CO | Financial Services | 200,650.0 | $1.5M | 0.36% | -45K | -18.4% | $7.70 | -5.7% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 62,100.0 | $1.5M | 0.35% | — | — | $24.55 | +10.8% |
| 72 | TASK | TASKUS INC | Technology | 310,500.0 | $1.5M | 0.34% | NEW | — | $4.68 | +65.6% |
| 73 | CARS | CARS COM INC | Consumer Cyclical | 129,040.0 | $1.4M | 0.33% | -35K | -21.2% | $10.94 | +9.4% |
| 74 | HPQ | HP INC | Technology | 63,320.0 | $1.4M | 0.32% | — | — | $21.94 | +39.1% |
| 75 | YELP | YELP INC | Communication Services | 51,375.0 | $1.3M | 0.29% | -14K | -21.1% | $24.52 | -7.7% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,105.0 | $1.0M | 0.24% | — | — | $253.97 | +6.3% |
| 77 | AAPL | APPLE INC | Technology | 3,111.0 | $900K | 0.21% | — | — | $289.36 | +8.3% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,055.0 | $859K | 0.20% | — | — | $281.21 | -18.3% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,750.0 | $843K | 0.19% | — | — | $146.64 | -1.1% |
| 80 | 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%