Clark & Stuart, Inc Portfolio Holdings
Q3 2025•52 long positions•$139.9M portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $9.6M 6.88% | -$106.8K Sold | 0.002% 51.9K shares | 52.5K → 51.9K −$106.8K | -1.1% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $9.2M 6.55% | -$43.5K Sold | 0.004% 108.1K shares | 108.7K → 108.1K −$43.5K | -0.47% | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Publishing Communication Services | $9.0M 6.45% | -$106.5K Sold | 0.097% 157.2K shares | 159.0K → 157.2K −$106.5K | -1.17% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $8.8M 6.26% | -$69.5K Sold | 0.011% 56.4K shares | 56.8K → 56.4K −$69.5K | -0.79% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $8.4M 6.02% | -$1.3M Sold | 0.015% 171.7K shares | 199.0K → 171.7K −$1.3M | -13.71% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $8.0M 5.71% | -$87.5K Sold | 0.02% 97.0K shares | 98.1K → 97.0K −$87.5K | -1.08% | $39.4B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $8.0M 5.7% | -$176.5K Sold | 0.069% 73.4K shares | 75.0K → 73.4K −$176.5K | -2.17% | $11.6B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $7.3M 5.21% | +$2.1M Bought | 0.01% 87.2K shares | 62.5K → 87.2K +$2.1M | +39.52% | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $6.3M 4.51% | -$264.6K Sold | 0.003% 44.9K shares | 46.8K → 44.9K −$264.6K | -4.03% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $5.0M 3.61% | -$43.1K Sold | 0.04% 22.2K shares | 22.4K → 22.2K −$43.1K | -0.85% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $5.0M 3.6% | -$55.9K Sold | 0.063% 84.3K shares | 85.2K → 84.3K −$55.9K | -1.1% | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $4.7M 3.36% | -$61.9K Sold | 0.031% 39.8K shares | 40.4K → 39.8K −$61.9K | -1.3% | $15.1B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $4.2M 3.04% | -$25.0K Sold | 0.01% 33.8K shares | 34.0K → 33.8K −$25.0K | -0.58% | $41.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.03% | -$28.1K Sold | — 9.0K shares | 9.1K → 9.0K −$28.1K | -0.66% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $3.8M 2.73% | -$34.1K Sold | 0.006% 14.0K shares | 14.1K → 14.0K −$34.1K | -0.88% | $60.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $3.3M 2.39% | +$17.4K Bought | 0.006% 96.5K shares | 96.0K → 96.5K +$17.4K | +0.52% | $51.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.3M 2.34% | +$370.5 Bought | 0.002% 8.8K shares | 8.8K → 8.8K +$370.5 | +0.01% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.5M 1.8% | -$937.6K Sold | 0.013% 18.1K shares | 24.8K → 18.1K −$937.6K | -27.09% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.4M 1.73% | -$14.0K Sold | 0.0% 9.5K shares | 9.6K → 9.5K −$14.0K | -0.57% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.4M 1.71% | -$25.6K Sold | 0.001% 15.4K shares | 15.5K → 15.4K −$25.6K | -1.06% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $2.1M 1.47% | — | 0.001% 15.4K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.7M 1.25% | -$11.6K Sold | 0.0% 15.5K shares | 15.6K → 15.5K −$11.6K | -0.66% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.6M 1.14% | -$13.1K Sold | 0.002% 6.1K shares | 6.1K → 6.1K −$13.1K | -0.82% | $76.0B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.6M 1.13% | +$131.2 Bought | 0.002% 12.1K shares | 12.1K → 12.1K +$131.2 | +0.01% | $73.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 1.13% | — | 0.0% 3.1K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 1.06% | +$133.6 Bought | 0.001% 22.3K shares | 22.3K → 22.3K +$133.6 | +0.01% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $1.5M 1.05% | -$9.4K Sold | 0.004% 7.9K shares | 7.9K → 7.9K −$9.4K | -0.63% | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.2M 0.894% | — | 0.0% 8.1K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.2M 0.879% | +$65.3K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$65.3K | +5.61% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $1.1M 0.807% | -$75.9K Sold | 0.004% 13.8K shares | 14.7K → 13.8K −$75.9K | -6.3% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $943.4K 0.674% | — | 0.002% 990.0 shares | — | — | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $848.0K 0.606% | — | 0.001% 2.9K shares | — | — | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $774.4K 0.554% | +$774.4K New | 0.001% 2.8K shares | 0 → 2.8K +$774.4K | New | $77.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $606.7K 0.434% | — | 0.0% 6.3K shares | — | — | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $592.3K 0.423% | -$23.5K Sold | 0.0% 17.7K shares | 18.4K → 17.7K −$23.5K | -3.81% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $520.5K 0.372% | — | 0.0% 1.7K shares | — | — | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $481.9K 0.345% | — | 0.001% 754.0 shares | — | — | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $473.1K 0.338% | — | 0.0% 1.9K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $470.2K 0.336% | — | 0.0% 5.6K shares | — | — | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $391.7K 0.28% | — | 0.06% 10.2K shares | — | — | $653.0M Small Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $305.2K 0.218% | — | 0.0% 607.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $304.9K 0.218% | — | 0.0% 639.0 shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $289.6K 0.207% | — | 0.0% 382.0 shares | — | — | $95.9B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $288.1K 0.206% | +$288.1K New | 0.0% 401.0 shares | 0 → 401.0 +$288.1K | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $272.5K 0.195% | +$272.5K New | 0.0% 1.1K shares | 0 → 1.1K +$272.5K | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $268.1K 0.192% | — | 0.0% 930.0 shares | — | — | $76.9B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $259.3K 0.185% | — | 0.0% 1.4K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $229.6K 0.164% | — | 0.0% 5.2K shares | — | — | $185.31B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $229.1K 0.164% | +$229.1K New | 0.0% 240.0 shares | 0 → 240.0 +$229.1K | New | $61.4B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $216.4K 0.155% | — | 0.0% 767.0 shares | — | — | $262.84B Mega Cap | Q2 2025 Held for 5 months |
