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Portfolio (Quarterly) Guide ↗

Clark & Stuart, Inc

· CIK 0002048750
13F Portfolio $159M AUM 57 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 7 New 16 Added 24 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 RGEN REPLIGEN CORP Healthcare 1,400 $229K 0.16% SOLD
Sector Allocation
Industrials 30.6%
Consumer Defensive 21.8%
Healthcare 21.0%
Technology 6.9%
Communication Services 6.7%
Financial Services 4.3%
Basic Materials 4.1%
Energy 2.8%
Consumer Cyclical 1.8%