Portfolio (Quarterly)
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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
· CIK 0001080382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 666.0 | $435K | 0.05% | -347.0 | -34.2% | $653.15 | +14.3% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,385.0 | $430K | 0.05% | +40.0 | +3.0% | $310.47 | -13.8% |
| 83 | QQQ | INVESCO QQQ TR | Financial Services | 701.0 | $405K | 0.05% | — | — | $577.75 | +20.4% |
| 84 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,645.0 | $396K | 0.05% | +347.0 | +8.1% | $85.25 | +9.1% |
| 85 | UNP | UNION PAC CORP | Industrials | 1,616.0 | $392K | 0.05% | — | — | $242.57 | +24.4% |
| 86 | IYC | ISHARES TR | — | 4,000.0 | $388K | 0.05% | — | — | $97.00 | +3.5% |
| 87 | USB | US BANCORP | Financial Services | 7,243.0 | $377K | 0.04% | +521.0 | +7.8% | $52.05 | +21.3% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,447.0 | $358K | 0.04% | +40.0 | +1.7% | $146.30 | -9.5% |
| 89 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,100.0 | $347K | 0.04% | — | — | $165.24 | +16.8% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,186.0 | $321K | 0.04% | — | — | $270.66 | +57.4% |
| 91 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,959.0 | $310K | 0.04% | +189.0 | +10.7% | $158.24 | -4.2% |
| 92 | RTX | RTX CORPORATION | Industrials | 1,595.0 | $308K | 0.04% | -10.0 | -0.6% | $193.10 | +0.2% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,011.0 | $306K | 0.04% | +88.0 | +9.5% | $302.67 | +17.4% |
| 94 | GE | GE AEROSPACE | Industrials | 1,078.0 | $306K | 0.04% | +11.0 | +1.0% | $283.86 | +22.9% |
| 95 | ORCL | ORACLE CORP | Technology | 2,000.0 | $294K | 0.04% | — | — | $147.00 | -14.0% |
| 96 | SHEL | SHELL PLC | Energy | 3,153.0 | $293K | 0.04% | — | — | $92.93 | -6.0% |
| 97 | ZTS | ZOETIS INC | Healthcare | 2,397.0 | $283K | 0.03% | +236.0 | +10.9% | $118.06 | -35.2% |
| 98 | XLF | SELECT SECTOR SPDR TR | — | 5,665.0 | $280K | 0.03% | — | — | $49.43 | +13.8% |
| 99 | IWP | ISHARES TR | — | 2,120.0 | $272K | 0.03% | — | — | $128.30 | +7.2% |
| 100 | MS | MORGAN STANLEY | Financial Services | 1,604.0 | $264K | 0.03% | — | — | $164.59 | +30.9% |
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%