Portfolio (Quarterly)
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Overbrook Management Corp
· CIK 0001269786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 319,020.0 | $55.6M | 10.51% | +2K | +0.6% | $174.40 | +23.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 131,561.0 | $37.7M | 7.13% | +1K | +0.9% | $286.86 | +34.2% |
| 3 | AVGO | BROADCOM INC | Technology | 113,056.0 | $35.0M | 6.61% | -818.0 | -0.7% | $309.51 | +36.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 81,039.0 | $30.0M | 5.67% | -6K | -7.4% | $370.17 | +12.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 143,696.0 | $29.9M | 5.65% | -2K | -1.3% | $208.27 | +27.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 47,258.0 | $27.0M | 5.11% | -11K | -18.2% | $572.13 | +7.0% |
| 7 | AAPL | APPLE INC | Technology | 102,267.0 | $26.0M | 4.90% | -2K | -2.3% | $253.79 | +21.5% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 27,887.0 | $25.6M | 4.84% | -402.0 | -1.4% | $919.77 | +15.8% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 64,531.0 | $21.8M | 4.12% | -694.0 | -1.1% | $337.95 | +22.0% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 216,380.0 | $20.0M | 3.77% | +55K | +33.9% | $92.31 | -2.6% |
| 11 | CAT | CATERPILLAR INC | Industrials | 25,382.0 | $18.0M | 3.40% | NEW | — | $708.46 | +28.2% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 174,960.0 | $16.8M | 3.18% | +111K | +174.8% | $96.15 | -8.8% |
| 13 | TMUS | T-MOBILE US INC | Communication Services | 77,479.0 | $16.3M | 3.07% | -18K | -19.1% | $210.03 | -9.0% |
| 14 | V | VISA INC | Financial Services | 47,629.0 | $14.4M | 2.72% | -14K | -23.2% | $302.24 | +8.0% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 195,309.0 | $14.0M | 2.65% | +39K | +25.2% | $71.93 | -2.5% |
| 16 | GEV | GE VERNOVA INC | Utilities | 14,985.0 | $13.1M | 2.47% | -166.0 | -1.1% | $872.90 | +22.6% |
| 17 | ABBV | ABBVIE INC | Healthcare | 55,144.0 | $12.0M | 2.27% | +13K | +31.1% | $217.49 | -2.0% |
| 18 | DHI | D R HORTON INC | Consumer Cyclical | 87,119.0 | $12.0M | 2.26% | — | — | $137.22 | +6.1% |
| 19 | APP | APPLOVIN CORP | Technology | 29,181.0 | $11.6M | 2.19% | +14K | +93.2% | $398.00 | +29.2% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,797.0 | $10.7M | 2.03% | NEW | — | $203.43 | +147.7% |
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
Technology
42.1%
Communication Services
19.4%
Consumer Cyclical
12.6%
Healthcare
8.4%
Industrials
7.0%
Financial Services
5.7%
Utilities
4.2%
Energy
0.4%
Consumer Defensive
0.1%
Real Estate
0.1%