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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BR | Broadridge Finl Soluti Com | Technology | 31,309.0 | $7.0M | 2.07% | NEW | — | $223.17 | -38.9% |
| 22 | CW | Curtiss Wright Corp | Industrials | 12,608.0 | $7.0M | 2.06% | NEW | — | $551.28 | +38.8% |
| 23 | VLTO | Veralto Ord Shs | Industrials | 65,556.0 | $6.5M | 1.94% | NEW | — | $99.78 | -15.2% |
| 24 | SONY | Sony Group Corporation Sponsor | Technology | 221,842.0 | $5.7M | 1.69% | NEW | — | $25.60 | -23.3% |
| 25 | TLN | Talen Energy Corp | Utilities | 11,076.0 | $4.2M | 1.23% | NEW | — | $374.84 | +9.9% |
| 26 | ADP | Automatic Data Process Com | Industrials | 15,033.0 | $3.9M | 1.15% | NEW | — | $257.23 | -14.3% |
| 27 | FDX | Fedex Corp Com | Industrials | 13,349.0 | $3.9M | 1.15% | NEW | — | $288.86 | +9.8% |
| 28 | — | Topicus Com Ord Shs | — | 38,893.0 | $3.6M | 1.07% | NEW | — | $92.49 | — |
| 29 | COST | Costco Whsl Corp New Com | Consumer Defensive | 3,445.0 | $3.0M | 0.88% | NEW | — | $862.34 | +11.1% |
| 30 | GLNG | Golar Lng Ltd | Energy | 78,200.0 | $2.9M | 0.86% | NEW | — | $37.21 | +37.6% |
| 31 | JPM | J P Morgan Chase & Co Com | Financial Services | 8,678.0 | $2.8M | 0.83% | NEW | — | $322.22 | +3.7% |
| 32 | — | Wise Plc | — | 230,000.0 | $2.7M | 0.80% | NEW | — | $11.71 | — |
| 33 | CMI | Cummins Inc Com | Industrials | 4,608.0 | $2.4M | 0.70% | NEW | — | $510.45 | +36.9% |
| 34 | CVX | Chevrontexaco Corp | Energy | 15,172.0 | $2.3M | 0.69% | NEW | — | $152.41 | +15.5% |
| 35 | — | Constellation Software Ord Shs | — | 946.0 | $2.3M | 0.67% | NEW | — | $2399.74 | — |
| 36 | EMR | Emerson Elec Co | Industrials | 15,449.0 | $2.1M | 0.61% | NEW | — | $132.72 | +7.9% |
| 37 | ABBV | Abbvie Inc Com | Healthcare | 8,708.0 | $2.0M | 0.59% | NEW | — | $228.49 | +2.7% |
| 38 | SNEX | Stonex Group | Financial Services | 19,650.0 | $1.9M | 0.56% | NEW | — | $95.13 | +45.0% |
| 39 | WM | Waste Mgmt Inc Del Com | Industrials | 8,200.0 | $1.8M | 0.54% | NEW | — | $219.71 | -0.4% |
| 40 | GWW | Grainger W W Inc Com | Industrials | 1,705.0 | $1.7M | 0.51% | NEW | — | $1009.05 | +30.9% |
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%