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 | GNTX | GENTEX CORP | Consumer Cyclical | 105,000.0 | $2.7M | 0.61% | NEW | — | $25.27 | -11.3% |
| 42 | TNET | TRINET GROUP INC | Industrials | 52,500.0 | $2.6M | 0.60% | NEW | — | $49.49 | +39.9% |
| 43 | CDW | CDW CORP | Technology | 18,275.0 | $2.6M | 0.59% | NEW | — | $140.64 | +9.3% |
| 44 | OSPN | ONESPAN INC | Technology | 177,000.0 | $2.5M | 0.59% | — | — | $14.35 | +24.3% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 43,000.0 | $2.5M | 0.57% | — | — | $57.62 | +10.6% |
| 46 | OPCH | OPTION CARE HEALTH INC | Healthcare | 118,000.0 | $2.5M | 0.57% | NEW | — | $20.97 | +12.2% |
| 47 | MMS | MAXIMUS INC | Industrials | 45,700.0 | $2.5M | 0.57% | +19K | +68.4% | $53.76 | +8.2% |
| 48 | KFY | KORN FERRY | Industrials | 36,800.0 | $2.5M | 0.56% | NEW | — | $66.58 | +16.9% |
| 49 | — | UPBOUND GROUP INC | — | 113,000.0 | $2.4M | 0.55% | — | — | $21.22 | — |
| 50 | KBR | KBR INC | Industrials | 69,200.0 | $2.4M | 0.55% | +17K | +31.8% | $34.53 | +8.1% |
| 51 | PFE | PFIZER INC | Healthcare | 96,750.0 | $2.3M | 0.54% | — | — | $24.08 | +14.4% |
| 52 | — | EXPAND ENERGY CORPORATION | — | 25,500.0 | $2.3M | 0.54% | NEW | — | $91.19 | — |
| 53 | ADBE | ADOBE INC | Technology | 11,190.0 | $2.3M | 0.53% | NEW | — | $205.02 | +25.7% |
| 54 | — | MNTN INC | — | 248,000.0 | $2.3M | 0.53% | NEW | — | $9.20 | — |
| 55 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 57,300.0 | $2.2M | 0.51% | +33K | +131.8% | $38.73 | +63.4% |
| 56 | DOX | AMDOCS LTD | Technology | 42,800.0 | $2.2M | 0.50% | +16K | +58.5% | $50.54 | +23.3% |
| 57 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 21,500.0 | $2.1M | 0.49% | NEW | — | $99.29 | -21.9% |
| 58 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 160,000.0 | $2.1M | 0.49% | +68K | +73.3% | $13.28 | -26.0% |
| 59 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 381,500.0 | $2.1M | 0.49% | +58K | +17.9% | $5.55 | -19.8% |
| 60 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 660,000.0 | $2.1M | 0.48% | NEW | — | $3.15 | +11.4% |
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
42.4%
Technology
18.4%
Communication Services
17.7%
Consumer Cyclical
9.3%
Industrials
6.0%
Consumer Defensive
4.1%
Energy
1.2%
Financial Services
1.0%