Portfolio (Quarterly)
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O'Brien Greene & Co. Inc
· CIK 0001768635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Financial Services | 565,616.0 | $18.7M | 5.54% | NEW | — | $33.02 | -6.3% |
| 2 | IBKR | Interactive Brokers Group Inc | Financial Services | 259,303.0 | $16.7M | 4.95% | NEW | — | $64.31 | +47.3% |
| 3 | AAPL | Apple Computer Inc Com | Technology | 54,802.0 | $14.9M | 4.42% | NEW | — | $271.86 | +8.3% |
| 4 | — | Berkshire Hathaway Inc Cl B | — | 27,919.0 | $14.0M | 4.17% | NEW | — | $502.66 | — |
| 5 | FLBR | Franklin Ftse Brazil Etf | — | 634,591.0 | $12.1M | 3.59% | NEW | — | $19.05 | +12.9% |
| 6 | WMT | Wal-Mart Stores | Consumer Defensive | 104,131.0 | $11.6M | 3.44% | NEW | — | $111.41 | +7.2% |
| 7 | CSCO | Cisco Sys Inc Com | Technology | 133,586.0 | $10.3M | 3.06% | NEW | — | $77.03 | +57.3% |
| 8 | MSFT | Microsoft Corp | Technology | 21,168.0 | $10.2M | 3.04% | NEW | — | $483.61 | -22.7% |
| 9 | FNV | Franco-Nevada Corp | Basic Materials | 48,588.0 | $10.1M | 2.99% | NEW | — | $207.28 | +3.2% |
| 10 | AMGN | Amgen Inc | Healthcare | 29,671.0 | $9.7M | 2.88% | NEW | — | $327.31 | +6.0% |
| 11 | WMB | Williams Cos | Energy | 155,630.0 | $9.4M | 2.78% | NEW | — | $60.11 | +26.1% |
| 12 | CBOE | Cboe Global Markets Inc | Financial Services | 37,091.0 | $9.3M | 2.76% | NEW | — | $251.00 | +2.6% |
| 13 | UNP | Union Pacific Corp | Industrials | 39,783.0 | $9.2M | 2.73% | NEW | — | $231.32 | +11.8% |
| 14 | DHR | Danaher Corp Del Com | Healthcare | 38,330.0 | $8.8M | 2.60% | NEW | — | $228.92 | -21.8% |
| 15 | SPGI | S&P Global Inc Com | Financial Services | 16,439.0 | $8.6M | 2.55% | NEW | — | $522.59 | -23.4% |
| 16 | EOG | Eog Res Inc Com | Energy | 81,494.0 | $8.6M | 2.54% | NEW | — | $105.01 | +28.5% |
| 17 | VLO | Valero Energy Corp New Com | Energy | 49,390.0 | $8.0M | 2.39% | NEW | — | $162.79 | +49.7% |
| 18 | NTR | Nutrien Ltd | Basic Materials | 126,363.0 | $7.8M | 2.31% | NEW | — | $61.72 | -0.3% |
| 19 | NEE | Nextera Energy Inc | Utilities | 91,499.0 | $7.3M | 2.18% | NEW | — | $80.28 | +7.7% |
| 20 | MEDP | Medpace Holdings Inc | Healthcare | 12,743.0 | $7.2M | 2.12% | NEW | — | $561.65 | -15.7% |
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%