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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTCH | MATCH GROUP INC NEW | Communication Services | 64,800.0 | $2.3M | 0.52% | NEW | — | $35.32 | +11.5% |
| 42 | PVH | PVH CORPORATION | Consumer Cyclical | 27,300.0 | $2.3M | 0.52% | NEW | — | $83.77 | -4.4% |
| 43 | PFE | PFIZER INC | Healthcare | 89,550.0 | $2.3M | 0.52% | NEW | — | $25.48 | -3.0% |
| 44 | SJM | SMUCKER J M CO | Consumer Defensive | 20,987.0 | $2.3M | 0.52% | NEW | — | $108.60 | +1.2% |
| 45 | LEN | LENNAR CORP | Consumer Cyclical | 18,025.0 | $2.3M | 0.52% | NEW | — | $126.04 | -32.5% |
| 46 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 113,918.0 | $2.2M | 0.51% | NEW | — | $19.70 | +59.8% |
| 47 | HAE | HAEMONETICS CORP MASS | Healthcare | 46,000.0 | $2.2M | 0.51% | NEW | — | $48.74 | +56.2% |
| 48 | SLB | SCHLUMBERGER LTD | Energy | 65,000.0 | $2.2M | 0.51% | NEW | — | $34.37 | +38.5% |
| 49 | DOX | AMDOCS LTD | Technology | 27,000.0 | $2.2M | 0.51% | NEW | — | $82.05 | -35.4% |
| 50 | DBX | DROPBOX INC | Technology | 72,000.0 | $2.2M | 0.50% | NEW | — | $30.21 | +1.1% |
| 51 | LNTH | LANTHEUS HLDGS INC | Healthcare | 42,000.0 | $2.2M | 0.49% | NEW | — | $51.29 | +104.2% |
| 52 | BIIB | BIOGEN INC | Healthcare | 15,300.0 | $2.1M | 0.49% | NEW | — | $140.08 | +38.0% |
| 53 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 34,100.0 | $2.1M | 0.48% | NEW | — | $62.12 | +19.3% |
| 54 | TDC | TERADATA CORP DEL | Technology | 97,700.0 | $2.1M | 0.48% | NEW | — | $21.51 | +47.8% |
| 55 | CROX | CROCS INC | Consumer Cyclical | 25,100.0 | $2.1M | 0.48% | NEW | — | $83.55 | +61.7% |
| 56 | WEX | WEX INC | Technology | 13,300.0 | $2.1M | 0.48% | NEW | — | $157.53 | +3.5% |
| 57 | HAL | HALLIBURTON CO | Energy | 84,100.0 | $2.1M | 0.47% | NEW | — | $24.60 | +42.2% |
| 58 | OMC | OMNICOM GROUP INC | Communication Services | 25,200.0 | $2.1M | 0.47% | NEW | — | $81.53 | +0.7% |
| 59 | ASGN | ASGN INC | Technology | 43,000.0 | $2.0M | 0.47% | NEW | — | $47.35 | -55.7% |
| 60 | YELP | YELP INC | Communication Services | 65,100.0 | $2.0M | 0.46% | NEW | — | $31.20 | -13.7% |
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%