Portfolio (Quarterly)
Guide ↗
O'Brien Greene & Co. Inc
· CIK 0001768635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holdings Inc | Healthcare | 12,743 | $7.2M | 2.12% | SOLD |
| 2 | BR | Broadridge Finl Soluti Com | Technology | 31,309 | $7.0M | 2.07% | SOLD |
| 3 | — | Topicus Com Ord Shs | — | 38,893 | $3.6M | 1.07% | SOLD |
| 4 | CROX | Crocs Ord Shs | Consumer Cyclical | 8,562 | $732K | 0.22% | SOLD |
| 5 | — | Games Workshop Group Gbp | — | 2,361 | $590K | 0.17% | SOLD |
| 6 | — | Hikari Tsushin Inc Npv | — | 2,100 | $586K | 0.17% | SOLD |
| 7 | — | Enviri Corporation Com | — | 19,000 | $340K | 0.10% | SOLD |
| 8 | PYPL | Paypal Holdings, Inc. | Financial Services | 4,172 | $244K | 0.07% | SOLD |
| 9 | SENEA | Seneca Foods Corp Cl A | Consumer Defensive | 2,000 | $221K | 0.07% | SOLD |
| 10 | IUSG | Ishares Core S&P U.S. Growth E | — | 1,265 | $212K | 0.06% | SOLD |
| 11 | IBM | International Bus Mach | Technology | 700 | $207K | 0.06% | SOLD |
| 12 | CRM | Salesforcecom Ord Shs | Technology | 768 | $203K | 0.06% | SOLD |
| 13 | VISN | Vistance Networks Inc Com | Technology | 11,000 | $199K | 0.06% | SOLD |
| 14 | BGC | Bgc Group Inc | Financial Services | 10,000 | $89K | 0.03% | SOLD |
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%