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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 711.0 | $264K | 0.03% | -20.0 | -2.7% | $371.31 | +19.1% |
| 102 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,032.0 | $255K | 0.03% | — | — | $125.49 | +0.5% |
| 103 | RPM | RPM INTL INC | Basic Materials | 2,551.0 | $254K | 0.03% | +297.0 | +13.2% | $99.57 | +7.4% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,036.0 | $251K | 0.03% | +26.0 | +2.6% | $242.28 | +9.1% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 1,854.0 | $246K | 0.03% | — | — | $132.69 | +40.8% |
| 106 | MMM | 3M CO | Industrials | 1,694.0 | $246K | 0.03% | +16.0 | +0.9% | $145.22 | +5.3% |
| 107 | VRSK | VERISK ANALYTICS INC | Industrials | 1,201.0 | $228K | 0.03% | +161.0 | +15.5% | $189.84 | -9.7% |
| 108 | LLY | ELI LILLY & CO | Healthcare | 242.0 | $223K | 0.03% | — | — | $921.49 | +22.4% |
| 109 | OXY | OCCIDENTAL PETE CORP | Energy | 3,385.0 | $220K | 0.03% | NEW | — | $64.99 | -11.8% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,301.0 | $218K | 0.03% | NEW | — | $66.04 | +9.0% |
| 111 | ABBV | ABBVIE INC | Healthcare | 1,000.0 | $217K | 0.03% | — | — | $217.00 | +0.8% |
| 112 | CMI | CUMMINS INC | Industrials | 400.0 | $215K | 0.03% | — | — | $537.50 | +24.4% |
| 113 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,288.0 | $209K | 0.03% | +169.0 | +15.1% | $162.27 | -7.7% |
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%