Portfolio (Quarterly)
Guide ↗
Overbrook Management Corp
· CIK 0001269786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HQY | HEALTHEQUITY INC | Healthcare | 12,676.0 | $1.1M | 0.20% | -28K | -68.7% | $83.57 | +13.2% |
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%