# EDGAR Filing Document

**Accession Number:** 0001506980
**File Stem:** 0001162044-25-000722
**Filing Date:** 2025-7
**Character Count:** 15667
**Document Hash:** e8c0d9122c08c8a0f0145fd65abb742b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000722.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001162044-25-000722

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Clark Fork Trust
- **CENTRAL INDEX KEY:** 0001506980

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22504
- **FILM NUMBER:** 251164919

**BUSINESS ADDRESS:**
- **STREET 1:** 218 EAST FRONT STREET
- **STREET 2:** SUITE 205
- **CITY:** MISSOULA
- **STATE:** MT
- **ZIP:** 59802
- **BUSINESS PHONE:** 406-541-0130

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 9168
- **CITY:** MISSOULA
- **STATE:** MT
- **ZIP:** 59807

## Series and Classes Contracts Data

### Tarkio Fund (Series ID: S000031478)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000097869 | Tarkio Fund  | TARKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Clark Fork Trust

- **b. Investment Company Act file number:** 811-22504

- **c. CIK number of Registrant:** 0001506980

- **d. LEI of Registrant:** 549300RIO7TVRKJUQM56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 218 East Front Street

  - **City:** Missoula

  - **State:** MT

  - **Foreign country:** US

  - **Zip / Postal Code:** 59802

  - **Telephone number:** 406-541-0130

**Item A.2. Information about the Series.**

- **a. Name of Series:** Tarkio Fund

- **b. EDGAR series identifier (if any):** S000031478

- **c. LEI of Series:** 54930084VJMU58MP8Z56

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $161141185.58

**Total Liabilities:** $475690.50

**Net Assets:** $160665495.08

**Cash Not Reported:** $1000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097869 | -9.10%               | -3.02%               | 12.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1058429.13              | $-16087320.45                              |
| Month 2  | $401881.90               | $-4758422.28                               |
| Month 3  | $1133386.42              | $16321947.06                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATS Corp.                                       | ATS Corp.                                                          | CUSIP: 00217Y104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    217025 | NS      | $6287214.25   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       300 | NS      | $61503.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                    | Azenta, Inc.                                                       | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     60125 | NS      | $1606540.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                        | Berkshire Hathaway, Inc. Class B                                   | CUSIP: 084670207<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8925 | NS      | $4497843.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                     | Ciena Corp.                                                        | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     37325 | NS      | $2988239.50   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                                    | Cognex Corp.                                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    482425 | NS      | $14458277.25  | 9.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                  | Coherent Corp.                                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     51925 | NS      | $3927087.75   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Mckinnon Corp.                         | Columbus Mckinnon Corp.                                            | CUSIP: 199333105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189625 | NS      | $2760940.00   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                                   | Corning, Inc.                                                      | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     13475 | NS      | $668225.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                          | Costco Wholesale Corp.                                             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2075 | NS      | $2158373.50   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                   | Danaher Corp.                                                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     38525 | NS      | $7315897.50   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                      | ESAB Corp.                                                         | CUSIP: 29605J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59125 | NS      | $7271783.75   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Envois Corp.                                    | Envois Corp.                                                       | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    116525 | NS      | $3647232.50   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings, Ltd.                | Fairfax Financial Holdings, Ltd.                                   | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1025 | NS      | $1734826.44   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Money Market Obligations Trust | Federated Hermes Government Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    642997 | NS      | $642997.23    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Healthcare Technologies, Inc.                | GE Healthcare Technologies, Inc.                                   | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24925 | NS      | $1758209.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                                | GE Vernova, Inc.                                                   | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21975 | NS      | $10393735.50  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                            | General Electric Co.                                               | CUSIP: 369604103<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     99625 | NS      | $24498783.75  | 15.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.                           | Global Payments, Inc.                                              | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     13625 | NS      | $1030186.21   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                                 | Interface, Inc.                                                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     82125 | NS      | $1649891.25   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co.                         | International Paper Co.                                            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     43225 | NS      | $2066587.25   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                        | Lumen Technologies, Inc.                                           | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   4203825 | NS      | $16478994.00  | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                         | Lumentum Holdings, Inc.                                            | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     16725 | NS      | $1208883.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll, Inc.                               | MillerKnoll, Inc.                                                  | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    315325 | NS      | $5319532.75   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                        | Modine Manufacturing Co.                                           | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     48725 | NS      | $4424230.00   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                                     | Nucor Corp.                                                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     12825 | NS      | $1402542.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker Hannifin Corp.                           | Parker Hannifin Corp.                                              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      8525 | NS      | $5666567.50   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Biotools, Inc.                         | Standard Biotools, Inc.                                            | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     55525 | NS      | $56080.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp.                                     | Terex Corp.                                                        | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     61725 | NS      | $2778242.25   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| The Manitowoc Co., Inc.                         | The Manitowoc Co., Inc.                                            | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |   1358925 | NS      | $14282301.75  | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The St. Joe Co.                                 | The St. Joe Co.                                                    | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     28725 | NS      | $1284294.75   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Verlato Corp.                                   | Verlato Corp.                                                      | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13025 | NS      | $1315915.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp.                                   | Vontier Corp.                                                      | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140725 | NS      | $5030918.75   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Clark Fork Trust

**Signature:** /s/ Russell T. Piazza

**Name of Signer:** Russell T. Piazza

**Title:** Chairman of the Board, Principal Executive Officer