TF

Tarkio Fund | TARKX

Mutual Fund
Clark Fork Trust
Last update 2024-10-21 35 Stocks (1 new)
Value $171.00 Mil Turnover 3 %
Countries:
Top Holdings: LUMN(13.41%)GE(11.69%)CGNX(8.05%)DHR(6.53%)MTW(6.48%)
Portfolio Report
Summary Stock Picks Current Portfolio
Tarkio Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LUMN 		Lumen Technologies Inc
4,372,025
22953.130
+4.75%
13.410
+0.61%
0.430
-14.01%
+1.69%
5479.986
Telecommunication Services
GE 		GE Aerospace
114,575
20007.090
-1.31%
11.690
-0.16%
0.010
-8.59%
+2.94%
185819.058
Aerospace & Defense
CGNX 		Cognex Corp
341,225
13778.670
+7.41%
8.050
+0.56%
0.200
-3.79%
+3.15%
6344.350
Hardware
DHR 		Danaher Corp
41,525
11183.100
-3.82%
6.530
-0.28%
0.010
-11.67%
+2.40%
169785.217
Medical Diagnostics & Research
MTW 		Manitowoc Co Inc
1,098,825
11087.140
+11.16%
6.480
+0.65%
3.130
-9.19%
-8.00%
295.066
Farm & Heavy Construction Machinery
MLKN 		MillerKnoll Inc
278,775
8209.920
-14.66%
4.800
-0.86%
0.400
-8.60%
-5.18%
1459.966
Furnishings, Fixtures & Appliances
ESAB 		ESAB Corp
77,625
8148.300
0%
4.760
0%
0.130
+11.66%
-4.09%
6953.953
Industrial Products
JOE 		The St. Joe Co
110,425
6555.930
-1.14%
3.830
-0.05%
0.190
-24.59%
-2.94%
2546.715
Real Estate
BRK.B 		Berkshire Hathaway Inc
12,500
5949.000
-5.84%
3.480
-0.21%
0.000
-2.70%
-2.34%
954010.891
Insurance
MOD 		Modine Manufacturing Co
48,850
5937.720
0%
3.470
0%
0.090
-9.26%
+2.50%
6238.941
Vehicles & Parts

Tarkio Fund's Historical Top Holdings Breakdowns

Tarkio Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GEV 		GE Vernova Inc2024-05-31New Buy
+3.33%
●
122.7 ($151.85) 178.09
$367.10
141.75%
New holding
29,125
29,125
JOE 		The St. Joe Co2023-05-31Reduce
-2.47%
●
38.99 ($41.7) 46.64
$43.61
4.58%
Reduce -32.82%
163,300
-79,775
DHR 		Danaher Corp2023-05-31Add
+2.08%
●
224.99 ($241.8) 256.14
$235.07
-2.78%
Add 34.28%
44,950
11,475
LUMN 		Lumen Technologies Inc2023-02-28Add
+1.68%
●
3.4 ($5.02) 6.04
$5.40
7.57%
Add 74.64%
1,596,625
682,400
NATI National Instruments Corp2023-05-31Sold Out
-1.53%
●
48.82 ($55.15) 58.23
$59.98
8.76%
Sold Out
0
-41,820
NATI National Instruments Corp2023-02-28Reduce
-1.39%
●
35.79 ($45.61) 54.51
$59.98
31.51%
Reduce -49.88%
41,820
-41,625
LUMN 		Lumen Technologies Inc2023-08-31Add
+1.27%
●
1.5 ($1.87) 2.26
$5.40
188.77%
Add 65.9%
2,816,314
1,118,714
ATS 		ATS Corp2024-05-31Add
+1.12%
●
29.95 ($33.69) 37.92
$27.05
-19.71%
Add 193.49%
82,250
54,225
MLKN 		MillerKnoll Inc2023-05-31Add
+1.05%
●
13.55 ($18.2) 23.27
$21.42
17.69%
Add 40.96%
337,249
97,999
DHR 		Danaher Corp2023-02-28Add
+0.91%
●
247.53 ($263.92) 277
$235.07
-10.93%
Add 17.97%
33,475
5,100

Tarkio Fund Total Holding History ($B)

To

Tarkio Fund's Asset Allocation

To

Tarkio Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tarkio Fund's Hypothetical Growth since 2024-08-31

Tarkio Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Tarkio Fund's Holdings Heat Map

Size field:

Tarkio Fund's Holdings Bubble Chart

Tarkio Fund News

  • 1

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