TARKX
Tarkio Fund
1W: -0.4%
1M: -2.1%
3M: -2.0%
YTD: +18.4%
1Y: +24.2%
3Y: +100.8%
5Y: +86.2%
$43.06
+0.69 (+1.63%)
Weekly Expected Move ±2.8%
$40
$41
$42
$44
$45
Key Statistics
AUM$254M
Holdings35
Top 10 Wt57.5%
Volume0
Avg Volume0
Beta1.45
Portfolio Fundamentals
P/E22.5
P/B3.7
Div Yield0.49%
ROE15.8%
% Profitable75%
Inception2011-06-30
Sector Allocation
Industrials
28.6%
Technology
24.2%
Communication Services
11.8%
Other
11.4%
Healthcare
11.1%
Consumer Cyclical
8.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lumen Technologies, Inc. | LUMN | 11.82% | $28.8M | 4,050,125 |
| 2 | General Electric Co. | — | 11.38% | $27.7M | 81,025 |
| 3 | Cognex Corp. | 0I14.L | 9.84% | $24.0M | 440,625 |
| 4 | The Manitowoc Co., Inc. | MTW | 7.89% | $19.2M | 1,303,425 |
| 5 | GE Vernova, Inc. | GEV | 6.43% | $15.7M | 17,925 |
| 6 | Modine Manufacturing Co. | MOD | 4.27% | $10.4M | 45,725 |
| 7 | Baxter International, Inc. | BAX.SW | 3.86% | $9.4M | 461,625 |
| 8 | International Paper Co. | INP.DE | 3.54% | $8.6M | 198,125 |
| 9 | Envois Corp. | 0I1B.L | 3.49% | $8.5M | 333,725 |
| 10 | Ciena Corp. | 0HYA.L | 3.25% | $7.9M | 22,725 |