Portfolio (Quarterly)
Guide ↗
Clark & Stuart, Inc
· CIK 0002048750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 5,827.0 | $564K | 0.39% | -500.0 | -7.9% | $96.77 | -19.2% |
| 22 | INTC | INTEL CORP | Technology | 14,382.0 | $531K | 0.37% | -3K | -18.5% | $36.90 | +221.1% |
| 23 | IDXX | IDEXX LABS INC | Healthcare | 644.0 | $436K | 0.30% | -110.0 | -14.6% | $676.84 | -18.3% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,150.0 | $434K | 0.30% | -408.0 | -7.3% | $84.21 | +26.5% |
| 25 | CI | THE CIGNA GROUP | Healthcare | 830.0 | $228K | 0.16% | -100.0 | -10.8% | $275.23 | +2.5% |
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
27.0%
Consumer Defensive
21.2%
Healthcare
20.3%
Communication Services
8.4%
Basic Materials
5.9%
Technology
5.5%
Energy
5.5%
Financial Services
4.4%
Consumer Cyclical
1.9%