Clark Estates Inc Portfolio Holdings by Sector
Clark Estates Inc
- $324 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Devices | Healthcare
MDT SNN AVNS 3 stocks |
$48,512
14.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX BLCO TFX 3 stocks |
$37,208
11.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV 1 stocks |
$24,457
7.56% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN VTRS EMBC 3 stocks |
$21,217
6.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NXST 2 stocks |
$17,655
5.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$14,621
4.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV CTSH CNXC DXC IBM 5 stocks |
$14,402
4.45% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL HELE PG 3 stocks |
$12,896
3.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CPRX INCY HALO HRMY UTHR STTK 6 stocks |
$11,999
3.71% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY AAPL 2 stocks |
$11,050
3.42% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS YETI XPOF 3 stocks |
$9,783
3.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD PFE BIIB BMY JNJ 5 stocks |
$9,205
2.84% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NTCT WEX TDC MSFT 4 stocks |
$6,447
1.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL DDD HPQ 3 stocks |
$5,987
1.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA ALSN BWA 3 stocks |
$5,303
1.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
HSII MAN 2 stocks |
$4,267
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
MTCH YELP GOOGL 3 stocks |
$4,161
1.29% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO CROX 2 stocks |
$3,982
1.23% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE TRIP 2 stocks |
$3,746
1.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM KHC 2 stocks |
$3,586
1.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD 2 stocks |
$3,576
1.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$2,850
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC DH 2 stocks |
$2,847
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$2,555
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
MD 1 stocks |
$2,458
0.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI 1 stocks |
$2,406
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$2,347
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$2,238
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
OSK 1 stocks |
$2,202
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
ROCK 1 stocks |
$2,065
0.64% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII 1 stocks |
$2,052
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI 1 stocks |
$2,030
0.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,951
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS 1 stocks |
$1,905
0.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$1,880
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
MTX 1 stocks |
$1,877
0.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$1,872
0.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,862
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CARS 1 stocks |
$1,813
0.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD 1 stocks |
$1,771
0.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$1,568
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
SWKS 1 stocks |
$1,505
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
WU 1 stocks |
$1,288
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL 1 stocks |
$1,252
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY VB EFA 3 stocks |
$1,181
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG 2 stocks |
$813
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$239
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW 1 stocks |
$231
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$231
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$217
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|