Portfolio (Quarterly)
Guide ↗
Clark Asset Management, LLC
· CIK 0002062026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTGR | NETGEAR INC | Technology | 9,196.0 | $201K | 0.02% | — | — | $21.84 | -3.8% |
| 262 | PANW | PALO ALTO NETWORKS INC | Technology | 1,252.0 | $201K | 0.02% | NEW | — | $160.32 | +123.2% |
| 263 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 16,006.0 | $184K | 0.02% | — | — | $11.50 | +1.5% |
| 264 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 29,974.0 | $153K | 0.01% | — | — | $5.10 | +1.6% |
| 265 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,903.0 | $123K | 0.01% | — | — | $10.30 | +5.6% |
| 266 | ORC | ORCHID IS CAP INC | Real Estate | 14,401.0 | $101K | 0.01% | +4K | +40.8% | $7.03 | -4.7% |
| 267 | BHC | BAUSCH HEALTH COS INC | Healthcare | 11,628.0 | $63K | 0.01% | — | — | $5.40 | +19.3% |
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
Technology
42.8%
Financial Services
18.0%
Consumer Cyclical
13.6%
Communication Services
7.4%
Industrials
7.3%
Healthcare
5.0%
Consumer Defensive
3.1%
Energy
2.2%
Utilities
0.4%
Basic Materials
0.2%