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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ECML | EA SERIES TRUST | — | 2,311,375.0 | $76.9M | 17.57% | NEW | — | $33.27 | +13.2% |
| 2 | — | IQVIA HLDGS INC | — | 115,200.0 | $21.9M | 5.00% | NEW | — | $189.94 | — |
| 3 | MDT | MEDTRONIC PLC | Healthcare | 225,000.0 | $21.4M | 4.90% | NEW | — | $95.24 | -17.9% |
| 4 | FISV | FISERV INC | Technology | 150,300.0 | $19.4M | 4.43% | NEW | — | $128.93 | -56.7% |
| 5 | HLN | HALEON PLC | Healthcare | 1,800,000.0 | $16.1M | 3.69% | NEW | — | $8.97 | +3.9% |
| 6 | — | AMRIZE LTD | — | 300,000.0 | $14.6M | 3.33% | NEW | — | $48.53 | — |
| 7 | DIS | DISNEY WALT CO | Communication Services | 125,000.0 | $14.3M | 3.27% | NEW | — | $114.50 | -9.5% |
| 8 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 860,000.0 | $13.0M | 2.96% | NEW | — | $15.07 | +7.2% |
| 9 | SNN | SMITH & NEPHEW PLC | Healthcare | 325,000.0 | $11.8M | 2.69% | NEW | — | $36.29 | -14.5% |
| 10 | SOLV | SOLVENTUM CORP | Healthcare | 155,000.0 | $11.3M | 2.58% | NEW | — | $73.00 | +4.3% |
| 11 | DEO | DIAGEO PLC | Consumer Defensive | 115,000.0 | $11.0M | 2.51% | NEW | — | $95.43 | -9.9% |
| 12 | UL | UNILEVER PLC | Consumer Defensive | 180,000.0 | $10.7M | 2.44% | NEW | — | $59.28 | -2.7% |
| 13 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 205,000.0 | $10.6M | 2.42% | NEW | — | $51.70 | -32.9% |
| 14 | AVNS | AVANOS MED INC | Healthcare | 783,880.0 | $9.1M | 2.07% | NEW | — | $11.56 | +113.7% |
| 15 | RTO | RENTOKIL INITIAL PLC | Industrials | 330,000.0 | $8.3M | 1.90% | NEW | — | $25.25 | +26.5% |
| 16 | SONY | SONY GROUP CORP | Technology | 250,000.0 | $7.2M | 1.65% | NEW | — | $28.79 | -20.7% |
| 17 | BAX | BAXTER INTL INC | Healthcare | 200,000.0 | $4.6M | 1.04% | NEW | — | $22.77 | -16.4% |
| 18 | DDD | 3-D SYS CORP DEL | Technology | 1,418,614.0 | $4.1M | 0.94% | NEW | — | $2.90 | +3.1% |
| 19 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 94,100.0 | $4.1M | 0.93% | NEW | — | $43.18 | -33.0% |
| 20 | — | INDIVIOR PLC | — | 153,600.0 | $3.7M | 0.85% | NEW | — | $24.11 | — |
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%