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Tarkio Fund (0P0000RYUI)

US Funds

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28.360 +0.220 +0.78%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.33M

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0P0000RYUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Tarkio Fund (0P0000RYUI) fund. Our Tarkio Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.310	0.310	0.000
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.864	17.085
Price to Book	2.434	2.412
Price to Sales	0.897	1.531
Price to Cash Flow	10.870	10.642
Dividend Yield	0.485	1.510
5 Years Earnings Growth	20.695	11.808

Sector Allocation

Name	Net %	Category Average
Industrials	39.680	18.712
Technology	18.040	15.686
Communication Services	15.900	2.773
Consumer Cyclical	7.390	12.836
Healthcare	6.290	10.168
Utilities	4.720	4.150
Financial Services	3.930	16.879
Real Estate	1.710	7.217
Consumer Defensive	1.220	4.502
Basic Materials	1.110	4.751

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lumen Technologies	US5502411037	15.85	3.940	-0.51%
GE Aerospace	US3696043013	10.85	255.63	+1.47%
Cognex	US1924221039	9.43	30.28	+0.13%
Manitowoc	US5635714059	7.32	10.98	+1.29%
Danaher	US2358511028	4.92	196.02	+2.01%
ESAB Corp	-	4.85	-	-
GE Vernova LLC	US36828A1016	4.71	485.00	+0.14%
MillerKnoll	US6005441000	3.72	17.07	-0.29%
ATS Corporation	CA00217Y1043	3.64	41.23	+1.50%
Modine Manufacturing	US6078281002	3.47	93.62	+1.46%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tarkio Fund	28.360	+0.220	+0.78%