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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,054.0 | $787K | 0.18% | — | — | $746.77 | +2.6% |
| 82 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,440.0 | $582K | 0.13% | — | — | $238.34 | +9.2% |
| 83 | VB | VANGUARD INDEX FDS | — | 1,350.0 | $409K | 0.09% | — | — | $303.12 | +0.3% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 1,100.0 | $393K | 0.09% | — | — | $357.37 | -4.3% |
| 85 | MSFT | MICROSOFT CORP | Technology | 853.0 | $318K | 0.07% | — | — | $373.02 | +33.1% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 2,224.0 | $304K | 0.07% | — | — | $136.72 | +15.7% |
| 87 | CB | CHUBB LIMITED | Financial Services | 800.0 | $273K | 0.06% | — | — | $340.74 | +0.9% |
| 88 | EFA | ISHARES TR | — | 2,370.0 | $246K | 0.06% | — | — | $103.88 | +4.2% |
| 89 | JPM | JPMORGAN CHASE & CO | Financial Services | 750.0 | $245K | 0.06% | — | — | $327.33 | +8.9% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 1,650.0 | $223K | 0.05% | — | — | $135.40 | +5.0% |
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%