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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAN | MANPOWERGROUP INC WIS | Industrials | 29,309.0 | $1.1M | 0.25% | NEW | — | $37.90 | +2.9% |
| 82 | DXC | DXC TECHNOLOGY CO | Technology | 80,683.0 | $1.1M | 0.25% | NEW | — | $13.63 | -31.7% |
| 83 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 239,630.0 | $973K | 0.22% | NEW | — | $4.06 | -80.0% |
| 84 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,750.0 | $883K | 0.20% | NEW | — | $153.65 | -3.7% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,055.0 | $862K | 0.20% | NEW | — | $282.16 | -25.2% |
| 86 | HELE | HELEN OF TROY LTD | Consumer Defensive | 34,200.0 | $862K | 0.20% | NEW | — | $25.20 | +11.3% |
| 87 | AAPL | APPLE INC | Technology | 3,111.0 | $792K | 0.18% | NEW | — | $254.63 | +28.6% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,105.0 | $761K | 0.17% | NEW | — | $185.42 | +33.2% |
| 89 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,054.0 | $702K | 0.16% | NEW | — | $666.18 | +13.3% |
| 90 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,440.0 | $536K | 0.12% | NEW | — | $219.57 | +16.1% |
| 91 | MSFT | MICROSOFT CORP | Technology | 853.0 | $442K | 0.10% | NEW | — | $517.95 | -23.6% |
| 92 | VB | VANGUARD INDEX FDS | — | 1,350.0 | $343K | 0.08% | NEW | — | $254.28 | +16.8% |
| 93 | CPNG | COUPANG INC | Consumer Cyclical | 9,287.0 | $299K | 0.07% | NEW | — | $32.20 | -46.0% |
| 94 | GOOGL | ALPHABET INC | Communication Services | 1,100.0 | $267K | 0.06% | NEW | — | $243.10 | +52.6% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 2,224.0 | $251K | 0.06% | NEW | — | $112.75 | +28.2% |
| 96 | JPM | JPMORGAN CHASE & CO. | Financial Services | 750.0 | $237K | 0.05% | NEW | — | $315.43 | +10.0% |
| 97 | CB | CHUBB LIMITED | Financial Services | 800.0 | $226K | 0.05% | NEW | — | $282.25 | +19.6% |
| 98 | EFA | ISHARES TR | — | 2,370.0 | $221K | 0.05% | NEW | — | $93.37 | +12.1% |
| 99 | NOW | SERVICENOW INC | Technology | 225.0 | $207K | 0.05% | NEW | — | $920.28 | -88.6% |
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
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%