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 | 591,138.0 | $17.8M | 4.92% | +10K | +1.7% | $30.17 | +12.0% |
| 2 | FLBR | Franklin Ftse Brazil Etf | — | 613,424.0 | $13.1M | 3.62% | +4K | +0.7% | $21.41 | +2.7% |
| 3 | WMB | Williams Cos | Energy | 157,164.0 | $11.7M | 3.22% | +2K | +1.3% | $74.34 | -0.8% |
| 4 | UNP | Union Pacific Corp | Industrials | 41,065.0 | $11.2M | 3.08% | +272.0 | +0.7% | $272.00 | +13.0% |
| 5 | AMGN | Amgen Inc | Healthcare | 29,941.0 | $10.8M | 2.99% | +306.0 | +1.0% | $362.12 | +19.4% |
| 6 | — | Abb Ltd Sponsored Adr | — | 88,747.0 | $9.6M | 2.66% | +5K | +6.4% | $108.70 | — |
| 7 | CBOE | Cboe Global Markets Inc | Financial Services | 38,093.0 | $9.2M | 2.55% | +218.0 | +0.6% | $242.67 | +27.9% |
| 8 | NTR | Nutrien Ltd | Basic Materials | 133,187.0 | $8.4M | 2.31% | +2K | +1.2% | $62.95 | +16.8% |
| 9 | — | Constellation Software Ord Shs | — | 3,411.0 | $6.4M | 1.78% | +2K | +254.2% | $1888.00 | — |
| 10 | SONY | Sony Group Corporation Sponsor | Technology | 254,368.0 | $5.1M | 1.41% | +19K | +8.2% | $20.06 | +23.9% |
| 11 | BSX | Boston Scientific | Healthcare | 99,578.0 | $4.2M | 1.17% | +16K | +19.4% | $42.68 | +9.7% |
| 12 | RIO | Rio Tinto Plc | Basic Materials | 16,320.0 | $1.5M | 0.43% | +1K | +7.9% | $94.93 | +8.8% |
| 13 | GLW | Corning Inc | Technology | 5,401.0 | $1.4M | 0.38% | +3K | +172.4% | $255.43 | -41.7% |
| 14 | SII | Sprott Inc | Financial Services | 12,015.0 | $1.3M | 0.37% | +7K | +132.6% | $112.35 | +18.3% |
| 15 | AXON | Axon Enterprise Ord Shs | Industrials | 2,140.0 | $1.2M | 0.33% | +100.0 | +4.9% | $560.61 | +7.2% |
| 16 | VIRT | Virtu Financial Inc Cl A | Financial Services | 20,000.0 | $1.2M | 0.33% | +5K | +33.3% | $59.57 | +11.4% |
| 17 | EC | Ecopetrol Sa Sp Ads | Energy | 83,000.0 | $1.2M | 0.33% | +19K | +29.7% | $14.24 | +15.9% |
| 18 | LLY | Lilly Eli & Co | Healthcare | 925.0 | $1.1M | 0.31% | +25.0 | +2.8% | $1199.43 | -2.2% |
| 19 | — | B3 Sa Brasil Bolsa Balcao | — | 124,900.0 | $1.1M | 0.29% | +7K | +5.9% | $8.50 | — |
| 20 | RGR | Sturm Ruger & Co Inc | Industrials | 26,000.0 | $984K | 0.27% | +2K | +8.3% | $37.85 | -1.6% |
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
23.2%
Energy
16.2%
Industrials
14.6%
Technology
14.3%
Healthcare
10.2%
Basic Materials
8.7%
Consumer Defensive
7.0%
Utilities
3.3%
Consumer Cyclical
1.5%
Communication Services
0.8%