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 | IBKR | Interactive Brokers Group Inc | Financial Services | 245,047.0 | $21.3M | 5.88% | -8K | -3.0% | $87.04 | +10.1% |
| 2 | VLO | Valero Energy Corp New Com | Energy | 48,626.0 | $12.7M | 3.50% | -2K | -3.9% | $260.44 | +35.3% |
| 3 | WMT | Wal-Mart Stores | Consumer Defensive | 101,511.0 | $11.5M | 3.17% | -702.0 | -0.7% | $113.26 | -9.0% |
| 4 | CSCO | Cisco Sys Inc Com | Technology | 82,155.0 | $9.6M | 2.66% | -48K | -37.0% | $117.46 | -6.4% |
| 5 | SPGI | S&P Global Inc Com | Financial Services | 16,914.0 | $6.9M | 1.90% | -177.0 | -1.0% | $407.25 | +8.8% |
| 6 | SNEX | Stonex Group | Financial Services | 28,474.0 | $3.4M | 0.93% | -1K | -3.4% | $118.50 | -42.1% |
| 7 | COST | Costco Whsl Corp New Com | Consumer Defensive | 3,404.0 | $3.2M | 0.88% | -20.0 | -0.6% | $935.47 | +1.1% |
| 8 | CMI | Cummins Inc Com | Industrials | 4,373.0 | $3.1M | 0.86% | -140.0 | -3.1% | $713.21 | -20.8% |
| 9 | JPM | J P Morgan Chase & Co Com | Financial Services | 7,668.0 | $2.5M | 0.69% | -973.0 | -11.3% | $327.33 | +9.3% |
| 10 | EMR | Emerson Elec Co | Industrials | 16,344.0 | $2.3M | 0.65% | -305.0 | -1.8% | $143.15 | +8.4% |
| 11 | ADP | Automatic Data Process Com | Industrials | 9,035.0 | $2.0M | 0.56% | -605.0 | -6.3% | $223.95 | +28.4% |
| 12 | IJR | Ishares Core S&P Small Cap Etf | — | 13,106.0 | $1.9M | 0.54% | -695.0 | -5.0% | $148.31 | -1.8% |
| 13 | KO | Coca Cola Co | Consumer Defensive | 22,761.0 | $1.8M | 0.51% | -150.0 | -0.7% | $81.27 | +10.3% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 6,146.0 | $1.6M | 0.43% | -150.0 | -2.4% | $253.97 | +5.5% |
| 15 | GOOGL | Alphabet Inc Class A | Communication Services | 3,470.0 | $1.2M | 0.34% | -980.0 | -22.0% | $357.37 | -3.0% |
| 16 | SKY | Champion Homes Inc | Consumer Cyclical | 13,276.0 | $1.2M | 0.32% | -500.0 | -3.6% | $88.12 | +2.4% |
| 17 | TLN | Talen Energy Corp | Utilities | 2,646.0 | $1.0M | 0.28% | -2K | -41.8% | $384.26 | -22.9% |
| 18 | BSM | Black Stone Minerals | Energy | 70,000.0 | $978K | 0.27% | -30K | -30.0% | $13.97 | +5.6% |
| 19 | ABT | Abbott Laboratories | Healthcare | 10,184.0 | $924K | 0.26% | -90.0 | -0.9% | $90.74 | +23.9% |
| 20 | KWR | Quaker Houghton | Basic Materials | 5,749.0 | $913K | 0.25% | -528.0 | -8.4% | $158.87 | +4.4% |
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%