Portfolio (Quarterly)
Guide ↗
Clark & Stuart, Inc
· CIK 0002048750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 2,300.0 | $642K | 0.40% | -521.0 | -18.5% | $279.34 | +2.7% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 3,858.0 | $640K | 0.40% | -11K | -74.4% | $165.76 | +21.8% |
| 23 | CAC | CAMDEN NATL CORP | Financial Services | 9,850.0 | $534K | 0.34% | -300.0 | -3.0% | $54.22 | +4.5% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 303.0 | $296K | 0.19% | -79.0 | -20.7% | $978.12 | +1.7% |
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%