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 | LYB | Lyondellbasell Industries Ord | Basic Materials | 84,621.0 | $6.8M | 1.93% | NEW | — | $80.56 | -28.2% |
| 2 | — | Abb Ltd Sponsored Adr | — | 83,442.0 | $6.7M | 1.90% | NEW | — | $80.48 | — |
| 3 | BSX | Boston Scientific | Healthcare | 83,406.0 | $5.2M | 1.48% | NEW | — | $62.75 | -28.2% |
| 4 | CF | Cf Industries Holdings Inc | Basic Materials | 5,564.0 | $722K | 0.20% | NEW | — | $129.84 | -21.2% |
| 5 | VIRT | Virtu Financial Inc Cl A | Financial Services | 15,000.0 | $660K | 0.19% | NEW | — | $43.98 | +43.8% |
| 6 | GLW | Corning Inc | Technology | 1,983.0 | $270K | 0.08% | NEW | — | $135.97 | +40.9% |
| 7 | SOLS | Solstice Advanced Materials In | Basic Materials | 3,500.0 | $267K | 0.07% | NEW | — | $76.16 | +12.4% |
| 8 | ALX | Alexanders Inc | Real Estate | 1,083.0 | $256K | 0.07% | NEW | — | $236.20 | +12.3% |
| 9 | TDW | Tidewater Inc | Energy | 2,961.0 | $247K | 0.07% | NEW | — | $83.55 | -20.1% |
| 10 | NIKL | Sprott Nickel Miners Etf | — | 14,693.0 | $235K | 0.07% | NEW | — | $16.01 | -15.3% |
| 11 | CUBE | Cubesmart | Real Estate | 6,304.0 | $231K | 0.07% | NEW | — | $36.65 | +12.0% |
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%