Portfolio (Quarterly)
Guide ↗
O'Brien Greene & Co. Inc
· CIK 0001768635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Financial Services | 581,416.0 | $20.6M | 5.83% | +16K | +2.8% | $35.44 | -12.2% |
| 2 | AAPL | Apple Computer Inc Com | Technology | 55,295.0 | $14.0M | 3.97% | +493.0 | +0.9% | $253.79 | +17.5% |
| 3 | VLO | Valero Energy Corp New Com | Energy | 50,586.0 | $12.5M | 3.54% | +1K | +2.4% | $247.08 | -2.1% |
| 4 | EOG | Eog Res Inc Com | Energy | 83,404.0 | $12.1M | 3.41% | +2K | +2.3% | $144.57 | -7.4% |
| 5 | CBOE | Cboe Global Markets Inc | Financial Services | 37,875.0 | $10.6M | 3.01% | +784.0 | +2.1% | $281.07 | -6.9% |
| 6 | NTR | Nutrien Ltd | Basic Materials | 131,555.0 | $9.9M | 2.81% | +5K | +4.1% | $75.46 | -18.6% |
| 7 | UNP | Union Pacific Corp | Industrials | 40,793.0 | $9.9M | 2.80% | +1K | +2.5% | $242.62 | +7.4% |
| 8 | CW | Curtiss Wright Corp | Industrials | 12,941.0 | $8.8M | 2.50% | +333.0 | +2.6% | $681.13 | +15.1% |
| 9 | NEE | Nextera Energy Inc | Utilities | 92,670.0 | $8.6M | 2.44% | +1K | +1.3% | $92.88 | -6.9% |
| 10 | MSFT | Microsoft Corp | Technology | 22,004.0 | $8.1M | 2.31% | +836.0 | +4.0% | $370.18 | +0.5% |
| 11 | DHR | Danaher Corp Del Com | Healthcare | 40,285.0 | $7.6M | 2.16% | +2K | +5.1% | $189.60 | -6.4% |
| 12 | SPGI | S&P Global Inc Com | Financial Services | 17,091.0 | $7.3M | 2.06% | +652.0 | +4.0% | $425.33 | -5.6% |
| 13 | VLTO | Veralto Ord Shs | Industrials | 68,865.0 | $6.1M | 1.72% | +3K | +5.0% | $88.42 | -4.5% |
| 14 | SONY | Sony Group Corporation Sponsor | Technology | 235,162.0 | $4.9M | 1.38% | +13K | +6.0% | $20.70 | -5.2% |
| 15 | SNEX | Stonex Group | Financial Services | 29,474.0 | $2.4M | 0.67% | +10K | +50.0% | $80.65 | +72.1% |
| 16 | EMR | Emerson Elec Co | Industrials | 16,649.0 | $2.2M | 0.62% | +1K | +7.8% | $131.02 | +10.5% |
| 17 | — | Constellation Software Ord Shs | — | 963.0 | $1.7M | 0.48% | +17.0 | +1.8% | $1759.25 | — |
| 18 | RIO | Rio Tinto Plc | Basic Materials | 15,120.0 | $1.4M | 0.40% | +1K | +9.0% | $93.29 | +3.3% |
| 19 | EBAY | Ebay Inc Com | Consumer Cyclical | 15,266.0 | $1.4M | 0.39% | +150.0 | +1.0% | $91.02 | +19.5% |
| 20 | — | B3 Sa Brasil Bolsa Balcao | — | 117,900.0 | $1.3M | 0.36% | +98K | +483.7% | $10.78 | — |
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
21.8%
Energy
16.5%
Technology
13.3%
Industrials
13.0%
Basic Materials
12.2%
Healthcare
10.2%
Consumer Defensive
7.4%
Utilities
3.6%
Consumer Cyclical
1.4%
Communication Services
0.5%