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 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 144,736.0 | $1.2M | 0.29% | — | — | $8.23 | -33.5% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,055.0 | $905K | 0.22% | — | — | $296.21 | -14.6% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,105.0 | $850K | 0.21% | — | — | $206.95 | +12.0% |
| 84 | AAPL | APPLE INC | Technology | 3,111.0 | $846K | 0.20% | — | — | $271.86 | +12.2% |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,750.0 | $824K | 0.20% | — | — | $143.31 | -0.6% |
| 86 | HELE | HELEN OF TROY LTD | Consumer Defensive | 34,200.0 | $727K | 0.18% | — | — | $21.25 | +16.7% |
| 87 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,054.0 | $719K | 0.17% | — | — | $681.92 | +8.9% |
| 88 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 239,630.0 | $688K | 0.17% | — | — | $2.87 | -71.4% |
| 89 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,440.0 | $563K | 0.14% | — | — | $230.82 | +16.3% |
| 90 | MSFT | MICROSOFT CORP | Technology | 853.0 | $413K | 0.10% | — | — | $483.62 | -13.3% |
| 91 | VB | VANGUARD INDEX FDS | — | 1,350.0 | $348K | 0.09% | — | — | $257.95 | +11.0% |
| 92 | GOOGL | ALPHABET INC | Communication Services | 1,100.0 | $344K | 0.08% | — | — | $313.00 | +23.9% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 2,224.0 | $268K | 0.07% | — | — | $120.34 | +29.9% |
| 94 | CB | CHUBB LIMITED | Financial Services | 800.0 | $250K | 0.06% | — | — | $312.12 | +5.8% |
| 95 | JPM | JPMORGAN CHASE & CO. | Financial Services | 750.0 | $242K | 0.06% | — | — | $322.22 | -6.0% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 1,650.0 | $237K | 0.06% | NEW | — | $143.52 | +3.7% |
| 97 | EFA | ISHARES TR | — | 2,370.0 | $228K | 0.06% | — | — | $96.03 | +8.5% |
| 98 | CPNG | COUPANG INC | Consumer Cyclical | 9,287.0 | $219K | 0.05% | — | — | $23.59 | -33.3% |
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
43.2%
Communication Services
14.8%
Technology
14.5%
Consumer Cyclical
10.9%
Industrials
7.0%
Consumer Defensive
5.2%
Energy
2.5%
Financial Services
1.2%
Basic Materials
0.7%