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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STTK | SHATTUCK LABS INC | Healthcare | 1,475,648.0 | $3.5M | 0.81% | NEW | — | $2.39 | +158.2% |
| 22 | — | HEIDRICK & STRUGGLES INTL IN | — | 67,387.0 | $3.4M | 0.77% | NEW | — | $49.77 | — |
| 23 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 44,868.0 | $3.3M | 0.75% | NEW | — | $73.34 | -6.6% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 48,613.0 | $3.2M | 0.73% | NEW | — | $66.06 | +11.6% |
| 25 | INCY | INCYTE CORP | Healthcare | 34,952.0 | $3.0M | 0.68% | NEW | — | $84.81 | +14.9% |
| 26 | GILD | GILEAD SCIENCES INC | Healthcare | 26,022.0 | $2.9M | 0.66% | NEW | — | $111.00 | +17.6% |
| 27 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 171,313.0 | $2.9M | 0.66% | NEW | — | $16.75 | +28.7% |
| 28 | SNX | TD SYNNEX CORPORATION | Technology | 17,299.0 | $2.8M | 0.65% | NEW | — | $163.75 | +40.9% |
| 29 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,730.0 | $2.8M | 0.65% | NEW | — | $419.21 | +34.5% |
| 30 | VNT | VONTIER CORPORATION | Technology | 60,674.0 | $2.5M | 0.58% | NEW | — | $41.97 | -32.3% |
| 31 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 37,700.0 | $2.5M | 0.57% | NEW | — | $66.76 | -42.4% |
| 32 | OSK | OSHKOSH CORP | Industrials | 19,395.0 | $2.5M | 0.57% | NEW | — | $129.70 | -2.0% |
| 33 | MMS | MAXIMUS INC | Industrials | 27,138.0 | $2.5M | 0.57% | NEW | — | $91.37 | -32.8% |
| 34 | OSPN | ONESPAN INC | Technology | 156,000.0 | $2.5M | 0.57% | NEW | — | $15.89 | -19.3% |
| 35 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,457.0 | $2.5M | 0.56% | NEW | — | $197.74 | -4.2% |
| 36 | — | TEGNA INC | — | 116,410.0 | $2.4M | 0.54% | NEW | — | $20.33 | — |
| 37 | ZD | ZIFF DAVIS INC | Communication Services | 61,550.0 | $2.3M | 0.54% | NEW | — | $38.10 | +11.1% |
| 38 | WLY | WILEY JOHN & SONS INC | Communication Services | 57,252.0 | $2.3M | 0.53% | NEW | — | $40.47 | +2.2% |
| 39 | LEA | LEAR CORP | Consumer Cyclical | 22,941.0 | $2.3M | 0.53% | NEW | — | $100.61 | +37.6% |
| 40 | NTCT | NETSCOUT SYS INC | Technology | 88,912.0 | $2.3M | 0.53% | NEW | — | $25.83 | +52.7% |
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
Healthcare
40.8%
Technology
19.1%
Consumer Defensive
11.0%
Consumer Cyclical
10.7%
Communication Services
9.6%
Industrials
5.9%
Energy
1.5%
Financial Services
0.8%
Basic Materials
0.7%