Portfolio (Quarterly)
Guide ↗
Oppenheimer & Close, LLC
· CIK 0001591377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,004.0 | $5.3M | 3.33% | NEW | — | $479.20 | — |
| 2 | CRC | CALIFORNIA RES CORP | Energy | 11,400.0 | $789K | 0.50% | NEW | — | $69.22 | -10.4% |
| 3 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 40,768.0 | $527K | 0.33% | NEW | — | $12.93 | +3.6% |
| 4 | TDW | TIDEWATER INC NEW | Energy | 3,270.0 | $273K | 0.17% | NEW | — | $83.55 | -5.1% |
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
Financial Services
27.6%
Basic Materials
25.8%
Industrials
22.4%
Technology
8.1%
Real Estate
7.0%
Energy
5.1%
Consumer Cyclical
4.0%