Portfolio (Quarterly)
Guide ↗
Overbrook Management Corp
· CIK 0001269786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 113,056.0 | $35.0M | 6.61% | -818.0 | -0.7% | $309.51 | +36.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 81,039.0 | $30.0M | 5.67% | -6K | -7.4% | $370.17 | +12.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 143,696.0 | $29.9M | 5.65% | -2K | -1.3% | $208.27 | +27.4% |
| 4 | META | META PLATFORMS INC | Communication Services | 47,258.0 | $27.0M | 5.11% | -11K | -18.2% | $572.13 | +7.0% |
| 5 | AAPL | APPLE INC | Technology | 102,267.0 | $26.0M | 4.90% | -2K | -2.3% | $253.79 | +21.5% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 27,887.0 | $25.6M | 4.84% | -402.0 | -1.4% | $919.77 | +15.8% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 64,531.0 | $21.8M | 4.12% | -694.0 | -1.1% | $337.95 | +22.0% |
| 8 | TMUS | T-MOBILE US INC | Communication Services | 77,479.0 | $16.3M | 3.07% | -18K | -19.1% | $210.03 | -9.0% |
| 9 | V | VISA INC | Financial Services | 47,629.0 | $14.4M | 2.72% | -14K | -23.2% | $302.24 | +8.0% |
| 10 | GEV | GE VERNOVA INC | Utilities | 14,985.0 | $13.1M | 2.47% | -166.0 | -1.1% | $872.90 | +22.6% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 27,267.0 | $9.2M | 1.74% | -15K | -35.8% | $337.84 | +165.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,648.0 | $6.5M | 1.24% | -368.0 | -2.6% | $479.20 | — |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 28,361.0 | $6.5M | 1.23% | -5K | -15.5% | $230.46 | +13.6% |
| 14 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 50,878.0 | $5.6M | 1.05% | -98K | -65.8% | $109.10 | +14.8% |
| 15 | RKLB | ROCKET LAB CORP | Industrials | 58,724.0 | $3.8M | 0.71% | -483.0 | -0.8% | $64.22 | +123.0% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 8,216.0 | $3.5M | 0.67% | -684.0 | -7.7% | $430.29 | -3.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 11,643.0 | $3.3M | 0.63% | -3K | -17.8% | $287.56 | +35.2% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 741.0 | $3.1M | 0.59% | -3K | -82.0% | $4210.32 | -96.1% |
| 19 | RPRX | ROYALTY PHARMA PLC | Healthcare | 38,208.0 | $1.8M | 0.35% | -5K | -11.6% | $47.97 | +12.3% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,400.0 | $1.3M | 0.25% | -592.0 | -14.8% | $390.41 | +72.0% |
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%