Portfolio (Quarterly)
Guide ↗
Clark & Stuart, Inc
· CIK 0002048750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 361.0 | $348K | 0.22% | NEW | — | $965.00 | -14.0% |
| 42 | IDXX | IDEXX LABS INC | Healthcare | 644.0 | $339K | 0.21% | — | — | $526.68 | +5.4% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 646.0 | $323K | 0.20% | +39.0 | +6.4% | $500.39 | — |
| 44 | PH | PARKER-HANNIFIN CORP | Industrials | 303.0 | $296K | 0.19% | -79.0 | -20.7% | $978.12 | +1.7% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 1,390.0 | $278K | 0.17% | — | — | $200.09 | +8.7% |
| 46 | URI | UNITED RENTALS INC | Industrials | 240.0 | $272K | 0.17% | NEW | — | $1132.89 | -9.1% |
| 47 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 894.0 | $243K | 0.15% | NEW | — | $271.95 | -14.4% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,559.0 | $235K | 0.15% | +334.0 | +6.4% | $42.34 | +18.3% |
| 49 | CAT | CATERPILLAR INC | Industrials | 216.0 | $230K | 0.14% | NEW | — | $1064.90 | -24.9% |
| 50 | AMGN | AMGEN INC | Healthcare | 635.0 | $230K | 0.14% | — | — | $362.12 | +19.4% |
| 51 | CI | THE CIGNA GROUP | Healthcare | 830.0 | $229K | 0.14% | — | — | $275.68 | +1.2% |
| 52 | BA | BOEING CO | Industrials | 1,020.0 | $221K | 0.14% | +18.0 | +1.8% | $216.47 | -3.1% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 767.0 | $216K | 0.14% | — | — | $281.21 | -16.2% |
| 54 | CSX | CSX CORP | Industrials | 4,470.0 | $212K | 0.13% | NEW | — | $47.53 | +7.9% |
| 55 | APP | APPLOVIN CORP | Technology | 401.0 | $207K | 0.13% | — | — | $515.23 | -38.3% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 610.0 | $204K | 0.13% | NEW | — | $334.82 | -23.2% |
| 57 | 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%