Portfolio (Quarterly)
Guide ↗
Clark & Stuart, Inc
· CIK 0002048750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 56,883.0 | $5.8M | 4.01% | +23K | +68.1% | $102.22 | -3.4% |
| 2 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 85,741.0 | $4.5M | 3.09% | +1K | +1.7% | $52.34 | -0.3% |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,491.0 | $3.7M | 2.58% | +12K | +404.2% | $258.63 | -14.9% |
| 4 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,185.0 | $2.3M | 1.55% | +105.0 | +0.6% | $123.95 | -21.2% |
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
Industrials
27.0%
Consumer Defensive
21.2%
Healthcare
20.3%
Communication Services
8.4%
Basic Materials
5.9%
Technology
5.5%
Energy
5.5%
Financial Services
4.4%
Consumer Cyclical
1.9%