Portfolio (Quarterly)
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CLARK ESTATES INC/NY
· CIK 0001056466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | Communication Services | 160,000.0 | $18.2M | 4.42% | +35K | +28.0% | $113.77 | -14.4% |
| 2 | — | AMRIZE LTD | — | 325,000.0 | $17.6M | 4.26% | +25K | +8.3% | $54.08 | — |
| 3 | SOLV | SOLVENTUM CORP | Healthcare | 215,000.0 | $17.0M | 4.13% | +60K | +38.7% | $79.24 | -1.0% |
| 4 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 300,000.0 | $10.9M | 2.64% | +95K | +46.3% | $36.30 | +31.4% |
| 5 | AVNS | AVANOS MED INC | Healthcare | 888,880.0 | $10.0M | 2.42% | +105K | +13.4% | $11.23 | +122.4% |
| 6 | ZD | ZIFF DAVIS INC | Communication Services | 69,700.0 | $2.4M | 0.59% | +8K | +13.2% | $35.15 | +50.1% |
| 7 | PFE | PFIZER INC | Healthcare | 96,750.0 | $2.4M | 0.58% | +7K | +8.0% | $24.90 | -0.5% |
| 8 | ASGN | ASGN INC | Technology | 48,800.0 | $2.4M | 0.57% | +6K | +13.5% | $48.17 | -56.5% |
| 9 | OMC | OMNICOM GROUP INC | Communication Services | 28,400.0 | $2.3M | 0.56% | +3K | +12.7% | $80.75 | +1.1% |
| 10 | WU | WESTERN UN CO | Financial Services | 246,000.0 | $2.3M | 0.56% | +93K | +60.8% | $9.31 | -13.5% |
| 11 | TFX | TELEFLEX INCORPORATED | Healthcare | 18,700.0 | $2.3M | 0.55% | +2K | +14.0% | $122.04 | +9.4% |
| 12 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 48,800.0 | $2.3M | 0.55% | +6K | +12.7% | $46.68 | -14.8% |
| 13 | OSPN | ONESPAN INC | Technology | 177,000.0 | $2.3M | 0.55% | +21K | +13.5% | $12.84 | +21.3% |
| 14 | WEX | WEX INC | Technology | 15,100.0 | $2.2M | 0.55% | +2K | +13.5% | $148.98 | +7.9% |
| 15 | DBX | DROPBOX INC | Technology | 80,800.0 | $2.2M | 0.55% | +9K | +12.2% | $27.80 | +10.5% |
| 16 | WLY | WILEY JOHN & SONS INC | Communication Services | 67,000.0 | $2.1M | 0.50% | +10K | +17.0% | $30.63 | +61.5% |
| 17 | — | UPBOUND GROUP INC | — | 113,000.0 | $2.0M | 0.48% | +28K | +32.2% | $17.56 | — |
| 18 | DXC | DXC TECHNOLOGY CO | Technology | 130,000.0 | $1.9M | 0.46% | +49K | +61.1% | $14.65 | -35.4% |
| 19 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 92,300.0 | $1.9M | 0.45% | +12K | +15.4% | $20.08 | -37.6% |
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
Healthcare
43.2%
Communication Services
14.8%
Technology
14.5%
Consumer Cyclical
10.9%
Industrials
7.0%
Consumer Defensive
5.2%
Energy
2.5%
Financial Services
1.2%
Basic Materials
0.7%