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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TECK | Teck Resources Ltd Cl B | Basic Materials | 16,460.0 | $788K | 0.23% | NEW | — | $47.89 | +24.5% |
| 62 | BDX | Becton Dickinson & Co Com | Healthcare | 4,056.0 | $787K | 0.23% | NEW | — | $194.07 | -25.8% |
| 63 | SYY | Sysco Corp | Consumer Defensive | 10,649.0 | $785K | 0.23% | NEW | — | $73.69 | +7.6% |
| 64 | ULTA | Ulta Salon Cosm & Frag Com | Consumer Cyclical | 1,275.0 | $771K | 0.23% | NEW | — | $605.01 | -24.1% |
| 65 | IWM | Ishares Tr Russell 2000 | — | 2,975.0 | $732K | 0.22% | NEW | — | $246.16 | +20.0% |
| 66 | CROX | Crocs Ord Shs | Consumer Cyclical | 8,562.0 | $732K | 0.22% | NEW | — | $85.52 | +41.7% |
| 67 | MLM | Martin Marietta Mat | Basic Materials | 1,158.0 | $721K | 0.21% | NEW | — | $622.75 | -3.0% |
| 68 | SHW | Sherwin Williams | Basic Materials | 2,164.0 | $701K | 0.21% | NEW | — | $324.03 | -0.3% |
| 69 | NVS | Novartis A G Sponsored Adr | Healthcare | 5,081.0 | $701K | 0.21% | NEW | — | $137.87 | +11.2% |
| 70 | IE | Ivanhoe Electric Ord Shs | Technology | 41,906.0 | $670K | 0.20% | NEW | — | $15.98 | -37.0% |
| 71 | OMAB | Grupo Aeroportuario | Industrials | 6,147.0 | $669K | 0.20% | NEW | — | $108.77 | -1.0% |
| 72 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 2,720.0 | $656K | 0.20% | NEW | — | $241.18 | -11.5% |
| 73 | LIN | Linde Ord Shs | Basic Materials | 1,511.0 | $644K | 0.19% | NEW | — | $426.39 | +20.1% |
| 74 | — | Nintendo | — | 38,050.0 | $642K | 0.19% | NEW | — | $16.86 | — |
| 75 | — | Yellow Cake Plc | — | 75,000.0 | $635K | 0.19% | NEW | — | $8.47 | — |
| 76 | CL | Colgate Palmolive Co Com | Consumer Defensive | 7,675.0 | $606K | 0.18% | NEW | — | $79.02 | +15.7% |
| 77 | — | Games Workshop Group Gbp | — | 2,361.0 | $590K | 0.17% | NEW | — | $250.00 | — |
| 78 | — | Hikari Tsushin Inc Npv | — | 2,100.0 | $586K | 0.17% | NEW | — | $279.24 | — |
| 79 | FMX | Fomento Economico | Consumer Defensive | 5,697.0 | $576K | 0.17% | NEW | — | $101.07 | +25.8% |
| 80 | — | Amrize Ltd | — | 10,581.0 | $572K | 0.17% | NEW | — | $54.08 | — |
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
21.7%
Technology
17.9%
Industrials
14.4%
Energy
12.4%
Healthcare
11.6%
Basic Materials
8.3%
Consumer Defensive
7.1%
Utilities
4.2%
Consumer Cyclical
1.8%
Communication Services
0.6%