Portfolio (Quarterly)
Guide ↗
OGOREK ANTHONY JOSEPH /NY/ /ADV
· CIK 0000714364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CNA | CNA | Financial Services | 3.0 | — | — | — | — | — | — |
| 642 | CTRA | CTRA | Energy | — | — | — | NEW | — | — | — |
| 643 | CVNA | CVNA | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 644 | CLS | CLS | Technology | — | — | — | NEW | — | — | — |
| 645 | CIEN | CIEN | Technology | 1.0 | — | — | NEW | — | — | — |
| 646 | CRUS | CRUS | Technology | — | — | — | NEW | — | — | — |
| 647 | CLH | CLH | Industrials | 2.0 | — | — | — | — | — | — |
| 648 | COHR | COHR | Technology | 1.0 | — | — | NEW | — | — | — |
| 649 | COIN | COIN | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 650 | CBSH | CBSH | Financial Services | 13.0 | — | — | — | — | — | — |
| 651 | CPRT | CPRT | Industrials | 8.0 | — | — | NEW | — | — | — |
| 652 | CPNG | CPNG | Consumer Cyclical | 48.0 | — | — | — | — | — | — |
| 653 | FANG | FANG | Energy | 5.0 | — | — | — | — | — | — |
| 654 | QQQU | QQQU | — | — | — | — | NEW | — | — | — |
| 655 | DPZ | DPZ | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 656 | QTUM | QTUM | — | — | — | — | NEW | — | — | — |
| 657 | EPAM | EPAM | Technology | 2.0 | — | — | NEW | — | — | — |
| 658 | FG | FG | Financial Services | 1.0 | — | — | — | — | — | — |
| 659 | FRT | FRT | Real Estate | 6.0 | — | — | — | — | — | — |
| 660 | CIBR | CIBR | — | — | — | — | NEW | — | — | — |
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%