Portfolio (Quarterly)
Guide ↗
Oppenheimer & Close, LLC
· CIK 0001591377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDX | VANECK ETF TRUST | — | 9,504.0 | $815K | 0.56% | NEW | — | $85.77 | +2.4% |
| 42 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 21,150.0 | $796K | 0.54% | NEW | — | $37.63 | -4.6% |
| 43 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 19,839.0 | $710K | 0.48% | NEW | — | $35.80 | +14.2% |
| 44 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 68,967.0 | $640K | 0.44% | NEW | — | $9.28 | +241.6% |
| 45 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 40,000.0 | $562K | 0.38% | NEW | — | $14.04 | +3.9% |
| 46 | VLO | VALERO ENERGY CORP | Energy | 3,400.0 | $553K | 0.38% | NEW | — | $162.79 | +50.7% |
| 47 | WSBK | WINCHESTER BANCORP INC | Financial Services | 50,000.0 | $522K | 0.36% | NEW | — | $10.45 | +21.3% |
| 48 | — | FIRST FNDTN INC | — | 84,387.0 | $520K | 0.35% | NEW | — | $6.16 | — |
| 49 | AVBC | AVIDIA BANCORP INC | Financial Services | 26,502.0 | $445K | 0.30% | NEW | — | $16.81 | +13.7% |
| 50 | MGYR | MAGYAR BANCORP INC | Financial Services | 24,080.0 | $416K | 0.28% | NEW | — | $17.28 | +0.1% |
| 51 | RIO | RIO TINTO PLC | Basic Materials | 4,500.0 | $360K | 0.24% | NEW | — | $80.03 | +33.2% |
| 52 | UHAL | U HAUL HOLDING COMPANY | Industrials | 5,990.0 | $302K | 0.21% | NEW | — | $50.41 | +1.1% |
| 53 | — | ASCENT INDUSTRIES CO | — | 17,412.0 | $282K | 0.19% | NEW | — | $16.19 | — |
| 54 | CTWO | COTWO ADVISORS PHYSICAL EURO | Financial Services | 11,809.0 | $234K | 0.16% | NEW | — | $19.85 | -13.4% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 1,760.0 | $212K | 0.14% | NEW | — | $120.34 | +25.2% |
| 56 | MUX | MCEWEN INC. | Basic Materials | 10,925.0 | $202K | 0.14% | NEW | — | $18.51 | +18.9% |
| 57 | SRBK | SR BANCORP INC | Financial Services | 10,514.0 | $165K | 0.11% | NEW | — | $15.74 | +19.2% |
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
Basic Materials
25.3%
Financial Services
24.3%
Industrials
19.0%
Consumer Cyclical
12.6%
Technology
7.7%
Real Estate
7.4%
Energy
3.7%