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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | UPBOUND GROUP INC | — | 85,500.0 | $2.0M | 0.46% | NEW | — | $23.63 | — |
| 62 | TFX | TELEFLEX INCORPORATED | Healthcare | 16,400.0 | $2.0M | 0.46% | NEW | — | $122.36 | +10.5% |
| 63 | CARS | CARS COM INC | Consumer Cyclical | 163,800.0 | $2.0M | 0.46% | NEW | — | $12.22 | -21.7% |
| 64 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 80,000.0 | $2.0M | 0.45% | NEW | — | $24.82 | -55.0% |
| 65 | YETI | YETI HLDGS INC | Consumer Cyclical | 59,200.0 | $2.0M | 0.45% | NEW | — | $33.18 | +34.6% |
| 66 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 43,300.0 | $2.0M | 0.45% | NEW | — | $45.25 | -5.5% |
| 67 | CMCSA | COMCAST CORP NEW | Communication Services | 62,100.0 | $2.0M | 0.45% | NEW | — | $31.42 | -20.2% |
| 68 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 75,600.0 | $1.9M | 0.45% | NEW | — | $25.76 | -32.8% |
| 69 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,000.0 | $1.9M | 0.44% | NEW | — | $45.10 | +32.0% |
| 70 | BWA | BORGWARNER INC | Consumer Cyclical | 43,000.0 | $1.9M | 0.43% | NEW | — | $43.96 | +44.6% |
| 71 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 67,300.0 | $1.9M | 0.42% | NEW | — | $27.56 | +10.6% |
| 72 | HPQ | HP INC | Technology | 63,320.0 | $1.7M | 0.39% | NEW | — | $27.23 | -19.6% |
| 73 | VTRS | VIATRIS INC | Healthcare | 171,566.0 | $1.7M | 0.39% | NEW | — | $9.90 | +67.6% |
| 74 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,721.0 | $1.7M | 0.38% | NEW | — | $67.07 | -22.0% |
| 75 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59,124.0 | $1.5M | 0.35% | NEW | — | $26.04 | -9.6% |
| 76 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 17,750.0 | $1.5M | 0.34% | NEW | — | $84.88 | +28.5% |
| 77 | EMBC | EMBECTA CORP | Healthcare | 105,211.0 | $1.5M | 0.34% | NEW | — | $14.11 | -76.5% |
| 78 | CNXC | CONCENTRIX CORP | Technology | 29,142.0 | $1.3M | 0.31% | NEW | — | $46.15 | -43.9% |
| 79 | WU | WESTERN UN CO | Financial Services | 153,024.0 | $1.2M | 0.28% | NEW | — | $7.99 | +7.4% |
| 80 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 144,736.0 | $1.1M | 0.26% | NEW | — | $7.79 | -29.8% |
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%