TF
| |
Tarkio Fund | TARKXMutual Fund | |
| Clark Fork Trust | |
| Last update 2025-06-17 | 32 Stocks (2 new) |
| Value $166.00 Mil | Turnover 3 % |
Tarkio Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GE | GE Aerospace | 112,025 | 23,186.9 | -1.58% | 13.980 | -0.17% | 0.010 | +36.08% | +58.32% | 279,086.4 | Aerospace & Defense | |
LUMN | Lumen Technologies Inc | 4,202,325 | 19,835.0 | +1.82% | 11.960 | +0.21% | 0.410 | +39.33% | -13.94% | 4,688.4 | Telecommunication Services | |
CGNX | Cognex Corp | 490,025 | 16,072.8 | +8.70% | 9.690 | +0.78% | 0.290 | +38.90% | -3.01% | 5,809.8 | Hardware | |
MTW | Manitowoc Co Inc | 1,384,425 | 14,328.8 | +5.65% | 8.640 | +0.46% | 3.910 | +71.24% | +44.80% | 468.6 | Farm & Heavy Construction Machinery | |
ESAB | ESAB Corp | 65,625 | 8,222.8 | -8.57% | 4.960 | -0.42% | 0.110 | +14.82% | +10.46% | 8,019.2 | Industrial Products | |
DHR | Danaher Corp | 38,725 | 8,045.5 | -1.27% | 4.850 | -0.06% | 0.010 | +0.97% | -13.52% | 141,699.4 | Medical Diagnostics & Research | |
GEV | GE Vernova Inc | 23,675 | 7,935.4 | -12.07% | 4.780 | -0.57% | 0.010 | +87.24% | +91.46% | 171,684.1 | Industrial Products | |
ATS | ATS Corp | 214,125 | 6,228.9 | +0.75% | 3.750 | +0.03% | 0.220 | +25.99% | +2.89% | 3,038.8 | Industrial Products | |
MLKN | MillerKnoll Inc | 282,925 | 6,082.9 | +0.12% | 3.670 | 0% | 0.420 | +26.06% | -9.70% | 1,356.1 | Furnishings, Fixtures & Appliances | |
VNT | Vontier Corp | 160,525 | 5,995.6 | +0.02% | 3.610 | 0% | 0.110 | +31.12% | +8.76% | 5,858.3 | Hardware |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMCO | Columbus McKinnon Corp | 2025-02-28 | Add Add | +1.15% | 17.43 ($33.34) 40.59 | $16.18 | -51.47% | Add 200.09% | 163,325 | 108,900 | |
CGNX | Cognex Corp | 2025-02-28 | Add Add | +0.78% | 32.71 ($37.23) 41.02 | $34.61 | -7.04% | Add 8.7% | 490,025 | 39,200 | |
JOE | The St. Joe Co | 2025-02-28 | Reduce Reduce | -0.70% | 43.61 ($47.01) 51.08 | $49.96 | 6.28% | Reduce -41.1% | 37,625 | -26,250 | |
IP | International Paper Co | 2025-02-28 | New Buy New Buy | +0.61% | 52.85 ($55.8) 60.09 | $54.10 | -3.05% | New holding | 17,925 | 17,925 | |
GEV | GE Vernova Inc | 2025-02-28 | Reduce Reduce | -0.57% | 315.91 ($356.69) 437.71 | $629.03 | 76.35% | Reduce -12.07% | 23,675 | -3,250 | |
KE | Kimball Electronics Inc | 2025-02-28 | Reduce Reduce | -0.52% | 16.55 ($18.48) 20.27 | $19.54 | 5.74% | Reduce -93.94% | 3,225 | -49,950 | |
MTW | Manitowoc Co Inc | 2025-02-28 | Add Add | +0.46% | 8.4 ($9.77) 12.16 | $13.22 | 35.31% | Add 5.65% | 1,384,425 | 74,000 | |
ESAB | ESAB Corp | 2025-02-28 | Reduce Reduce | -0.42% | 115.04 ($123.86) 131.67 | $132.28 | 6.80% | Reduce -8.57% | 65,625 | -6,150 | |
BRK.B | Berkshire Hathaway Inc | 2025-02-28 | Reduce Reduce | -0.40% | 442.66 ($467.18) 513.83 | $482.63 | 3.31% | Reduce -12.6% | 10,925 | -1,575 | |
AHCO | AdaptHealth Corp | 2025-02-28 | Sold Out Sold Out | -0.25% | 8.45 ($9.88) 11.38 | $9.64 | -2.43% | Sold Out | 0 | -48,075 |
Tarkio Fund Total Holding History ($B)
Tarkio Fund's Asset Allocation
Tarkio Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Tarkio Fund's Hypothetical Growth since 2025-02-28
Tarkio Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tarkio Fund's Holdings Heat Map
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Tarkio Fund's Holdings Bubble Chart
Tarkio Fund News
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