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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SKY | Champion Homes Inc | Consumer Cyclical | 13,776.0 | $1.0M | 0.29% | +500.0 | +3.8% | $74.37 | +12.6% |
| 22 | RGR | Sturm Ruger & Co Inc | Industrials | 24,000.0 | $962K | 0.27% | +10K | +71.4% | $40.09 | +2.2% |
| 23 | EC | Ecopetrol Sa Sp Ads | Energy | 64,000.0 | $959K | 0.27% | +54K | +540.0% | $14.99 | +3.5% |
| 24 | BTI | British American Tobacco Adr R | Consumer Defensive | 15,943.0 | $932K | 0.26% | +1K | +6.7% | $58.47 | +3.9% |
| 25 | — | Sprott Physical Uranium Trust | — | 43,916.0 | $887K | 0.25% | +375.0 | +0.9% | $20.20 | — |
| 26 | TECK | Teck Resources Ltd Cl B | Basic Materials | 16,700.0 | $864K | 0.24% | +240.0 | +1.5% | $51.75 | +15.2% |
| 27 | KWR | Quaker Houghton | Basic Materials | 6,277.0 | $780K | 0.22% | +2K | +57.1% | $124.23 | +17.9% |
| 28 | — | Amrize Ltd | — | 13,711.0 | $768K | 0.22% | +3K | +29.6% | $56.02 | — |
| 29 | OMAB | Grupo Aeroportuario | Industrials | 6,207.0 | $712K | 0.20% | +60.0 | +1.0% | $114.73 | -6.2% |
| 30 | FMX | Fomento Economico | Consumer Defensive | 6,317.0 | $702K | 0.20% | +620.0 | +10.9% | $111.06 | +14.5% |
| 31 | MLM | Martin Marietta Mat | Basic Materials | 1,168.0 | $688K | 0.20% | +10.0 | +0.9% | $588.77 | +2.6% |
| 32 | CNR | Core Natural Resources Inc | Energy | 6,296.0 | $659K | 0.19% | +2K | +33.6% | $104.73 | -21.5% |
| 33 | — | Nintendo | — | 40,650.0 | $581K | 0.16% | +3K | +6.8% | $14.29 | — |
| 34 | NRP | Natural Resource Partners L.P. | Energy | 4,500.0 | $544K | 0.15% | +2K | +125.0% | $121.00 | -17.0% |
| 35 | IE | Ivanhoe Electric Ord Shs | Technology | 44,331.0 | $524K | 0.15% | +2K | +5.8% | $11.82 | -14.8% |
| 36 | — | Kddi Corp Adr | — | 19,925.0 | $334K | 0.10% | +250.0 | +1.3% | $16.77 | — |
| 37 | DMLP | Dorchester Minerals | Energy | 12,000.0 | $325K | 0.09% | +2K | +20.0% | $27.10 | -3.3% |
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%