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 | — | Honeywell Aerospace Inc | — | 26,135.0 | $5.8M | 1.59% | NEW | — | $221.08 | — |
| 2 | — | Wise Group Plc Class A | — | 145,000.0 | $1.7M | 0.48% | NEW | — | $11.91 | — |
| 3 | EVC | Entravision Communications Cp | Communication Services | 80,000.0 | $1.0M | 0.29% | NEW | — | $13.04 | -38.1% |
| 4 | PCB | Pcb Bancorp | Financial Services | 23,538.0 | $668K | 0.18% | NEW | — | $28.37 | -3.1% |
| 5 | NEXT | Nextdecade Ord Shs | Energy | 87,968.0 | $663K | 0.18% | NEW | — | $7.54 | -2.5% |
| 6 | AVAL | Grupo Aval Acciones Y Valores | Financial Services | 125,000.0 | $629K | 0.17% | NEW | — | $5.03 | +4.4% |
| 7 | — | Games Workshop Group Gbp | — | 1,061.0 | $310K | 0.09% | NEW | — | $291.94 | — |
| 8 | ET | Energy Transfer Units | Energy | 13,771.0 | $263K | 0.07% | NEW | — | $19.12 | +11.5% |
| 9 | ADI | Analog Devices Ord Shs | Technology | 600.0 | $238K | 0.07% | NEW | — | $397.17 | -8.9% |
| 10 | ETN | Eaton Ord Shs | Industrials | 539.0 | $230K | 0.06% | NEW | — | $426.12 | -5.5% |
| 11 | IWR | Ishares Tr Russell Midcap | — | 2,000.0 | $221K | 0.06% | NEW | — | $110.32 | +1.8% |
| 12 | — | Schmid Group Nv Euro Cl A | — | 35,000.0 | $219K | 0.06% | NEW | — | $6.26 | — |
| 13 | IUSG | Ishares Core S&P U.S. Growth E | — | 1,100.0 | $207K | 0.06% | NEW | — | $188.09 | +1.7% |
| 14 | KOS | Kosmos Energy Ord Shs | Energy | 90,000.0 | $190K | 0.05% | NEW | — | $2.11 | +30.8% |
| 15 | PPLT | Abrdn Physical Platinum Shares | Financial Services | 11,160.0 | $158K | 0.04% | NEW | — | $14.13 | +16.7% |
| 16 | — | Ameramex Intl Inc New | — | 10,000.0 | $2K | — | NEW | — | $0.17 | — |
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%