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Tarkio (TARKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.15+0.46 (+1.86%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.36%
Stocks99.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TARKX
Basic materials
1.80%
Consumer cyclical
13.62%
Financial services
4.81%
Property
4.51%
Consumer defensive
1.71%
Healthcare
11.42%
Utilities
0.00%
Communication services
3.82%
Energy
0.00%
Industrials
40.34%
Technology
17.96%

Equity holdings

AverageTARKXCategory average
Price/Earnings0.0523.15
Price/book0.453.13
Price/sales1.291.88
Price/Cash flow0.1213.3
Median market cap12,712.0411,149.36
3-year earnings growth14.829.9

Bond holdings

AverageTARKXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)TARKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (64.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
GE AerospaceGE11.95%
Manitowoc Co IncMTW9.00%
Cognex CorpCGNX7.82%
Danaher CorpDHR7.32%
MillerKnoll IncMLKN6.58%
ESAB CorpESAB5.07%
Vontier Corp Ordinary SharesVNT4.80%
The St. Joe CoJOE4.49%
Berkshire Hathaway Inc Class BBRK-B3.96%
Lumen Technologies Inc Ordinary SharesLUMN3.72%