Portfolio (Quarterly) Guide ↗

OGOREK ANTHONY JOSEPH /NY/ /ADV

· CIK 0000714364

13F Portfolio $365M AUM 719 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 63 New 149 Added 185 Reduced 32 Exited

Page 3 of 8 · 149 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PAYX	PAYX	Industrials	462.0	$42K	0.01%	+106.0	+29.8%	$90.91	+8.1%
42	ECL	ECL	Basic Materials	153.0	$40K	0.01%	+23.0	+17.7%	$261.44	+2.9%
43	LNG	LNG	Energy	140.0	$39K	0.01%	+6.0	+4.5%	$278.57	-18.5%
44	MO	MO	Consumer Defensive	587.0	$38K	0.01%	+49.0	+9.1%	$64.74	+6.8%
45	AFL	AFL	Financial Services	354.0	$38K	0.01%	+6.0	+1.7%	$107.34	+7.6%
46	DOW	DOW	Basic Materials	893.0	$37K	0.01%	+255.0	+40.0%	$41.43	-23.4%
47	SYY	SYY	Consumer Defensive	511.0	$36K	0.01%	+38.0	+8.0%	$70.45	+11.7%
48	RSG	RSG	Industrials	158.0	$34K	0.01%	+31.0	+24.4%	$215.19	-4.8%
49	TMO	TMO	Healthcare	71.0	$34K	0.01%	+46.0	+184.0%	$478.87	-3.0%
50	CBU	CBU	Financial Services	579.0	$33K	0.01%	+5.0	+0.9%	$56.99	+9.4%
51	ATO	ATO	Utilities	177.0	$32K	0.01%	+26.0	+17.2%	$180.79	-5.9%
52	ADBE	ADBE	Technology	127.0	$30K	0.01%	+49.0	+62.8%	$236.22	-17.4%
53	BDX	BDX	Healthcare	193.0	$30K	0.01%	+4.0	+2.1%	$155.44	-7.4%
54	MSI	MSI	Technology	71.0	$30K	0.01%	+7.0	+10.9%	$422.54	-6.5%
55	PEG	PEG	Utilities	351.0	$28K	0.01%	+64.0	+22.3%	$79.77	+0.1%
56	SCCO	SCCO	Basic Materials	159.0	$27K	0.01%	+1.0	+0.6%	$169.81	+13.6%
57	CNC	CNC	Healthcare	821.0	$26K	0.01%	+129.0	+18.6%	$31.67	+92.7%
58	EOG	EOG	Energy	185.0	$26K	0.01%	+8.0	+4.5%	$140.54	-7.5%
59	WELL	WELL	Real Estate	135.0	$26K	0.01%	+16.0	+13.4%	$192.59	+7.2%
60	PGR	PGR	Financial Services	129.0	$25K	0.01%	+16.0	+14.2%	$193.80	+5.7%

Page 3 of 8 · 149 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 32.0%

Technology 24.5%

Industrials 15.5%

Communication Services 9.9%

Financial Services 5.6%

Consumer Cyclical 5.1%

Consumer Defensive 3.4%

Energy 1.8%

Utilities 1.1%

Basic Materials 0.7%