Portfolio (Quarterly)
Guide ↗
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
· CIK 0001080382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 394,351.0 | $28.6M | 3.38% | -27K | -6.5% | $72.55 | +7.7% |
| 2 | SLB | SLB LIMITED | Energy | 464,487.0 | $23.9M | 2.82% | -192K | -29.2% | $51.39 | +8.3% |
| 3 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,147,492.0 | $20.9M | 2.47% | -1.6M | -58.7% | $18.17 | +85.0% |
| 4 | L | LOEWS CORP | Financial Services | 184,592.0 | $19.7M | 2.33% | -69K | -27.3% | $106.74 | -0.9% |
| 5 | CNR | CORE NATURAL RESOURCES INC | Energy | 146,552.0 | $15.3M | 1.82% | -2K | -1.7% | $104.73 | -11.8% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,208.0 | $15.2M | 1.80% | -15K | -36.8% | $604.37 | -11.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 52,093.0 | $15.0M | 1.77% | -6K | -11.1% | $287.56 | +35.6% |
| 8 | IGSB | ISHARES TR | — | 124,159.0 | $6.5M | 0.77% | -5K | -3.9% | $52.56 | -0.2% |
| 9 | MOAT | VANECK ETF TRUST | — | 58,775.0 | $5.7M | 0.67% | -94K | -61.6% | $96.71 | +6.3% |
| 10 | — | PATRICK INDS INC | — | 2,000,000.0 | $3.5M | 0.41% | -2.0M | -50.0% | $1.73 | — |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,329.0 | $1.8M | 0.21% | -77K | -91.3% | $244.37 | -5.6% |
| 12 | AMGN | AMGEN INC | Healthcare | 3,710.0 | $1.3M | 0.15% | -583.0 | -13.6% | $351.75 | -4.9% |
| 13 | HSY | HERSHEY CO | Consumer Defensive | 4,998.0 | $1.0M | 0.12% | -449.0 | -8.2% | $207.88 | -5.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,282.0 | $965K | 0.11% | -124.0 | -3.6% | $294.03 | +1.3% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 763.0 | $645K | 0.08% | -9.0 | -1.2% | $845.35 | +18.3% |
| 16 | FTV | FORTIVE CORP | Technology | 10,708.0 | $592K | 0.07% | -237K | -95.7% | $55.29 | +6.8% |
| 17 | IVV | ISHARES TR | — | 666.0 | $435K | 0.05% | -347.0 | -34.2% | $653.15 | +16.0% |
| 18 | RTX | RTX CORPORATION | Industrials | 1,595.0 | $308K | 0.04% | -10.0 | -0.6% | $193.10 | -6.5% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 711.0 | $264K | 0.03% | -20.0 | -2.7% | $371.31 | +18.8% |
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
Financial Services
21.0%
Consumer Cyclical
15.7%
Technology
13.6%
Communication Services
11.9%
Energy
11.1%
Healthcare
9.3%
Industrials
6.5%
Basic Materials
6.4%
Consumer Defensive
4.4%
Utilities
0.1%