Portfolio (Quarterly)
Guide ↗
Clark & Stuart, Inc
· CIK 0002048750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 361.0 | $348K | 0.22% | NEW | — | $965.00 | -14.0% |
| 2 | URI | UNITED RENTALS INC | Industrials | 240.0 | $272K | 0.17% | NEW | — | $1132.89 | -9.1% |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 894.0 | $243K | 0.15% | NEW | — | $271.95 | -14.4% |
| 4 | CAT | CATERPILLAR INC | Industrials | 216.0 | $230K | 0.14% | NEW | — | $1064.90 | -24.9% |
| 5 | CSX | CSX CORP | Industrials | 4,470.0 | $212K | 0.13% | NEW | — | $47.53 | +7.9% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 610.0 | $204K | 0.13% | NEW | — | $334.82 | -23.2% |
| 7 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,600.0 | $92K | 0.06% | NEW | — | $7.90 | -10.1% |
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
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%