Portfolio (Quarterly)
Guide ↗
CLARK ESTATES INC/NY
· CIK 0001056466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ECML | EA SERIES TRUST | — | 1,722,782.0 | $66.7M | 15.37% | -566K | -24.7% | $38.69 | +9.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 371,060.0 | $26.4M | 6.10% | NEW | — | $71.25 | +3.2% |
| 3 | — | UNILEVER PLC | — | 370,000.0 | $22.2M | 5.13% | +210K | +131.2% | $60.12 | — |
| 4 | DIS | DISNEY WALT CO | Communication Services | 200,000.0 | $19.2M | 4.44% | +40K | +25.0% | $96.25 | +14.0% |
| 5 | — | AMRIZE LTD | — | 325,000.0 | $17.3M | 3.99% | — | — | $53.30 | — |
| 6 | SONY | SONY GROUP CORP | Technology | 825,000.0 | $16.5M | 3.82% | +575K | +230.0% | $20.06 | +20.6% |
| 7 | HLN | HALEON PLC | Healthcare | 1,700,000.0 | $15.9M | 3.66% | -100K | -5.6% | $9.33 | +9.1% |
| 8 | SOLV | SOLVENTUM CORP | Healthcare | 200,000.0 | $15.4M | 3.56% | -15K | -7.0% | $77.15 | +18.8% |
| 9 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 881,000.0 | $14.6M | 3.36% | +56K | +6.8% | $16.56 | +4.1% |
| 10 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 535,000.0 | $14.5M | 3.34% | +260K | +94.5% | $27.07 | +3.2% |
| 11 | HSIC | SCHEIN HENRY INC | Healthcare | 135,000.0 | $11.3M | 2.60% | NEW | — | $83.52 | +8.2% |
| 12 | — | IQVIA HLDGS INC | — | 52,185.0 | $10.1M | 2.33% | -8K | -13.3% | $193.22 | — |
| 13 | STTK | SHATTUCK LABS INC | Healthcare | 1,430,167.0 | $9.9M | 2.29% | -45K | -3.1% | $6.94 | +13.8% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 90,000.0 | $7.0M | 1.62% | -65K | -41.9% | $78.23 | +17.9% |
| 15 | WLY | WILEY JOHN & SONS INC | Communication Services | 94,400.0 | $4.6M | 1.06% | +27K | +40.9% | $48.51 | +9.3% |
| 16 | DDD | 3D SYS CORP DEL | Technology | 1,418,614.0 | $4.3M | 0.99% | — | — | $3.02 | +9.3% |
| 17 | SNN | SMITH & NEPHEW PLC | Healthcare | 143,500.0 | $4.1M | 0.95% | -156K | -52.2% | $28.81 | +1.9% |
| 18 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 153,000.0 | $3.9M | 0.89% | +24K | +18.6% | $25.33 | +6.0% |
| 19 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 92,300.0 | $3.8M | 0.87% | NEW | — | $41.03 | -12.6% |
| 20 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 113,918.0 | $3.6M | 0.83% | — | — | $31.43 | +0.2% |
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%