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 | — | 2,288,982.0 | $76.5M | 18.55% | -22K | -1.0% | $33.40 | +12.8% |
| 2 | DIS | DISNEY WALT CO | Communication Services | 160,000.0 | $18.2M | 4.42% | +35K | +28.0% | $113.77 | -9.0% |
| 3 | HLN | HALEON PLC | Healthcare | 1,800,000.0 | $18.2M | 4.42% | — | — | $10.11 | -7.8% |
| 4 | — | AMRIZE LTD | — | 325,000.0 | $17.6M | 4.26% | +25K | +8.3% | $54.08 | — |
| 5 | SOLV | SOLVENTUM CORP | Healthcare | 215,000.0 | $17.0M | 4.13% | +60K | +38.7% | $79.24 | -3.9% |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 155,000.0 | $14.9M | 3.61% | -70K | -31.1% | $96.06 | -18.6% |
| 7 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 825,000.0 | $14.1M | 3.42% | -35K | -4.1% | $17.08 | -5.4% |
| 8 | — | IQVIA HLDGS INC | — | 60,200.0 | $13.6M | 3.29% | -55K | -47.7% | $225.41 | — |
| 9 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 300,000.0 | $10.9M | 2.64% | +95K | +46.3% | $36.30 | -4.5% |
| 10 | — | UNILEVER PLC | — | 160,000.0 | $10.5M | 2.54% | NEW | — | $65.40 | — |
| 11 | AVNS | AVANOS MED INC | Healthcare | 888,880.0 | $10.0M | 2.42% | +105K | +13.4% | $11.23 | +119.9% |
| 12 | SNN | SMITH & NEPHEW PLC | Healthcare | 300,000.0 | $9.8M | 2.39% | -25K | -7.7% | $32.81 | -5.5% |
| 13 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 275,000.0 | $8.4M | 2.05% | NEW | — | $30.67 | +10.6% |
| 14 | SONY | SONY GROUP CORP | Technology | 250,000.0 | $6.4M | 1.55% | — | — | $25.60 | -10.9% |
| 15 | RTO | RENTOKIL INITIAL PLC | Industrials | 200,000.0 | $5.9M | 1.43% | -130K | -39.4% | $29.46 | +8.5% |
| 16 | STTK | SHATTUCK LABS INC | Healthcare | 1,475,648.0 | $5.4M | 1.31% | — | — | $3.65 | +69.0% |
| 17 | — | INDIVIOR PLC | — | 92,300.0 | $3.3M | 0.80% | -61K | -39.9% | $35.88 | — |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 26,022.0 | $3.2M | 0.78% | — | — | $122.74 | +6.3% |
| 19 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 44,868.0 | $3.0M | 0.73% | — | — | $67.30 | +1.8% |
| 20 | TDC | TERADATA CORP DEL | Technology | 97,700.0 | $3.0M | 0.72% | — | — | $30.44 | +8.7% |
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
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%