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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Sandoz Group Adr | — | 3,333.0 | $243K | 0.07% | NEW | — | $72.77 | — |
| 122 | PEP | Pepsico Inc | Consumer Defensive | 1,634.0 | $235K | 0.07% | NEW | — | $143.52 | -1.0% |
| 123 | DMLP | Dorchester Minerals | Energy | 10,000.0 | $224K | 0.07% | NEW | — | $22.36 | +17.2% |
| 124 | SENEA | Seneca Foods Corp Cl A | Consumer Defensive | 2,000.0 | $221K | 0.07% | NEW | — | $110.63 | +45.5% |
| 125 | RTX | Raytheon Technologies Ord Shs | Industrials | 1,159.0 | $213K | 0.06% | NEW | — | $183.40 | +1.6% |
| 126 | IUSG | Ishares Core S&P U.S. Growth E | — | 1,265.0 | $212K | 0.06% | NEW | — | $167.94 | +8.9% |
| 127 | TJX | Tjx Companies Inc | Consumer Cyclical | 1,362.0 | $209K | 0.06% | NEW | — | $153.61 | +7.0% |
| 128 | NRP | Natural Resource Partners L.P. | Energy | 2,000.0 | $209K | 0.06% | NEW | — | $104.40 | -3.8% |
| 129 | IBM | International Bus Mach | Technology | 700.0 | $207K | 0.06% | NEW | — | $296.21 | -10.6% |
| 130 | CRM | Salesforcecom Ord Shs | Technology | 768.0 | $203K | 0.06% | NEW | — | $264.91 | -42.1% |
| 131 | VISN | Vistance Networks Inc Com | Technology | 11,000.0 | $199K | 0.06% | NEW | — | $18.13 | -31.1% |
| 132 | — | Rbc Funds Tr Emerg Mkt Equity | — | 11,208.0 | $191K | 0.06% | NEW | — | $17.06 | — |
| 133 | — | B3 Sa Brasil Bolsa Balcao | — | 20,200.0 | $160K | 0.05% | NEW | — | $7.91 | — |
| 134 | EC | Ecopetrol Sa Sp Ads | Energy | 10,000.0 | $100K | 0.03% | NEW | — | $10.02 | +54.8% |
| 135 | BGC | Bgc Group Inc | Financial Services | 10,000.0 | $89K | 0.03% | NEW | — | $8.93 | +40.6% |
| 136 | — | Naked Wine Ord Shs | — | 19,000.0 | $18K | 0.01% | NEW | — | $0.95 | — |
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%