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 | — | Sprott Physical Uranium Trust | — | 50,216.0 | $924K | 0.26% | +6K | +14.3% | $18.40 | — |
| 22 | CNR | Core Natural Resources Inc | Energy | 7,153.0 | $572K | 0.16% | +857.0 | +13.6% | $80.02 | +26.2% |
| 23 | VNOM | Viper Energy Inc Cl A | Energy | 11,800.0 | $500K | 0.14% | +2K | +16.0% | $42.40 | +4.2% |
| 24 | — | Nintendo | — | 41,650.0 | $436K | 0.12% | +1K | +2.5% | $10.48 | — |
| 25 | ALX | Alexanders Inc | Real Estate | 1,225.0 | $338K | 0.09% | +142.0 | +13.1% | $275.56 | -1.9% |
| 26 | CUBE | Cubesmart | Real Estate | 7,286.0 | $290K | 0.08% | +982.0 | +15.6% | $39.77 | +0.6% |
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%