Portfolio (Quarterly)
Guide ↗
Clark & Stuart, Inc
· CIK 0002048750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 6,766.0 | $2.4M | 1.63% | NEW | — | $349.99 | -30.3% |
| 2 | RGEN | REPLIGEN CORP | Healthcare | 1,400.0 | $229K | 0.16% | NEW | — | $163.86 | -31.8% |
| 3 | AMGN | AMGEN INC | Healthcare | 635.0 | $208K | 0.14% | NEW | — | $327.31 | +3.1% |
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%