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Tarkio (TARKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.90-0.58 (-2.28%)
At close: 05:05PM EDT

Overall Portfolio Composition (%)

Cash0.35%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TARKX
Basic Materials
1.91%
Consumer Cyclical
12.74%
Financial Services
5.03%
Real Estate
5.70%
Consumer Defensive
1.61%
Healthcare
12.10%
Utilities
0.00%
Communication Services
3.72%
Energy
0.00%
Industrials
39.26%
Technology
17.94%

Equity Holdings

AverageTARKXCategory Average
Price/Earnings0.0523.15
Price/Book0.563.13
Price/Sales1.551.88
Price/Cashflow0.1513.3
Median Market Cap9,847.2311,149.36
3 Year Earnings Growth21.639.9

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 (65.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
General Electric CoGE10.75%
Manitowoc Co IncMTW10.69%
Cognex CorpCGNX8.35%
Danaher CorpDHR7.58%
MillerKnoll IncMLKN6.42%
The St. Joe CoJOE5.63%
ESAB CorpESAB4.58%
Vontier Corp Ordinary SharesVNT4.49%
Berkshire Hathaway Inc Class BBRK-B4.05%
Lumen Technologies Inc Ordinary SharesLUMN3.35%