Portfolio (Quarterly)
Guide ↗
CLARK FINANCIAL SERVICES GROUP INC /BD
· CIK 0001001011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,953.0 | $2.2M | 1.06% | NEW | — | $281.19 | -14.7% |
| 22 | ECG | EVERUS CONSTR GROUP | Industrials | 13,067.0 | $2.2M | 1.02% | NEW | — | $165.95 | -29.3% |
| 23 | DELL | DELL TECHNOLOGIES INC | Technology | 4,584.0 | $2.0M | 0.93% | NEW | — | $431.46 | +24.1% |
| 24 | V | VISA INC | Financial Services | 5,720.0 | $2.0M | 0.93% | NEW | — | $343.09 | +7.1% |
| 25 | AVGO | BROADCOM INC | Technology | 4,379.0 | $1.7M | 0.78% | NEW | — | $377.77 | -3.5% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 2,803.0 | $1.4M | 0.68% | NEW | — | $513.64 | +10.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 3,904.0 | $1.4M | 0.66% | NEW | — | $357.40 | -7.5% |
| 28 | ABBV | ABBVIE INC | Healthcare | 5,070.0 | $1.3M | 0.60% | NEW | — | $251.62 | -0.3% |
| 29 | AEE | AMEREN CORP | Utilities | 10,547.0 | $1.2M | 0.56% | NEW | — | $113.04 | -6.0% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 3,339.0 | $1.1M | 0.54% | NEW | — | $341.02 | -1.7% |
| 31 | MDU | MDU RES GROUP INC | Industrials | 52,269.0 | $1.1M | 0.52% | NEW | — | $21.21 | -7.6% |
| 32 | KNF | KNIFE RIVER CORP | Basic Materials | 13,067.0 | $1.1M | 0.52% | NEW | — | $83.65 | -30.7% |
| 33 | CAH | CARDINAL HEALTH INC | Healthcare | 4,585.0 | $1.1M | 0.51% | NEW | — | $237.55 | +1.0% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,729.0 | $974K | 0.46% | NEW | — | $563.36 | +16.0% |
| 35 | VRT | VERTIV HOLDINGS CO | Industrials | 2,652.0 | $888K | 0.42% | NEW | — | $334.82 | -21.5% |
| 36 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,098.0 | $843K | 0.40% | NEW | — | $271.95 | -38.3% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,215.0 | $807K | 0.38% | NEW | — | $71.95 | -5.6% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 4,697.0 | $798K | 0.38% | NEW | — | $169.88 | +13.6% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 991.0 | $756K | 0.36% | NEW | — | $190.78 | +8.9% |
| 40 | GOOG | ALPHABET INC | — | 2,055.0 | $726K | 0.34% | NEW | — | $353.32 | — |
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
38.4%
Financial Services
32.2%
Industrials
12.7%
Healthcare
5.8%
Communication Services
3.4%
Consumer Cyclical
1.7%
Consumer Defensive
1.6%
Basic Materials
1.6%
Utilities
1.5%
Energy
1.0%