Portfolio (Quarterly)
Guide ↗
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 | +22.6% |
| 2 | GOOG | ALPHABET INC | — | 131,561.0 | $37.7M | 7.13% | +1K | +0.9% | $286.86 | — |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 216,380.0 | $20.0M | 3.77% | +55K | +33.9% | $92.31 | -9.3% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 174,960.0 | $16.8M | 3.18% | +111K | +174.8% | $96.15 | -20.5% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 195,309.0 | $14.0M | 2.65% | +39K | +25.2% | $71.93 | -1.3% |
| 6 | ABBV | ABBVIE INC | Healthcare | 55,144.0 | $12.0M | 2.27% | +13K | +31.1% | $217.49 | +20.7% |
| 7 | APP | APPLOVIN CORP | Technology | 29,181.0 | $11.6M | 2.19% | +14K | +93.2% | $398.00 | -17.9% |
| 8 | VST | VISTRA CORP | Utilities | 58,386.0 | $8.8M | 1.66% | +9K | +19.1% | $150.33 | -6.6% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,845.0 | $4.7M | 0.88% | +3K | +21.4% | $294.16 | +18.6% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 1,507.0 | $753K | 0.14% | +26.0 | +1.8% | $499.66 | +13.6% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 3,782.0 | $642K | 0.12% | +318.0 | +9.2% | $169.66 | -3.7% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,386.0 | $339K | 0.06% | +186.0 | +15.5% | $244.44 | +9.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 543.0 | $324K | 0.06% | +19.0 | +3.6% | $597.17 | +16.1% |
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
45.5%
Consumer Cyclical
13.6%
Communication Services
13.2%
Healthcare
9.1%
Industrials
7.6%
Financial Services
6.2%
Utilities
4.5%
Consumer Defensive
0.1%
Real Estate
0.1%
Energy
0.1%