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 | LYB | Lyondellbasell Industries Ord | Basic Materials | 84,621.0 | $6.8M | 1.93% | NEW | — | $80.56 | -28.5% |
| 22 | — | Abb Ltd Sponsored Adr | — | 83,442.0 | $6.7M | 1.90% | NEW | — | $80.48 | — |
| 23 | VLTO | Veralto Ord Shs | Industrials | 68,865.0 | $6.1M | 1.72% | +3K | +5.0% | $88.42 | -6.2% |
| 24 | BSX | Boston Scientific | Healthcare | 83,406.0 | $5.2M | 1.48% | NEW | — | $62.75 | -27.3% |
| 25 | SONY | Sony Group Corporation Sponsor | Technology | 235,162.0 | $4.9M | 1.38% | +13K | +6.0% | $20.70 | -5.1% |
| 26 | GLNG | Golar Lng Ltd | Energy | 78,200.0 | $4.2M | 1.20% | — | — | $54.11 | -5.4% |
| 27 | COST | Costco Whsl Corp New Com | Consumer Defensive | 3,424.0 | $3.4M | 0.97% | -21.0 | -0.6% | $996.43 | -3.9% |
| 28 | CVX | Chevrontexaco Corp | Energy | 15,172.0 | $3.1M | 0.89% | — | — | $206.90 | -14.9% |
| 29 | — | Wise Plc | — | 230,000.0 | $2.7M | 0.77% | — | — | $11.80 | — |
| 30 | JPM | J P Morgan Chase & Co Com | Financial Services | 8,641.0 | $2.5M | 0.72% | — | — | $294.16 | +13.6% |
| 31 | CMI | Cummins Inc Com | Industrials | 4,513.0 | $2.4M | 0.69% | -95.0 | -2.1% | $538.02 | +29.9% |
| 32 | SNEX | Stonex Group | Financial Services | 29,474.0 | $2.4M | 0.67% | +10K | +50.0% | $80.65 | +71.0% |
| 33 | EMR | Emerson Elec Co | Industrials | 16,649.0 | $2.2M | 0.62% | +1K | +7.8% | $131.02 | +9.3% |
| 34 | ADP | Automatic Data Process Com | Industrials | 9,640.0 | $2.0M | 0.55% | -5K | -35.9% | $203.18 | +8.5% |
| 35 | WM | Waste Mgmt Inc Del Com | Industrials | 8,200.0 | $1.9M | 0.53% | — | — | $229.79 | -7.2% |
| 36 | ABBV | Abbvie Inc Com | Healthcare | 8,553.0 | $1.9M | 0.53% | -155.0 | -1.8% | $217.49 | +7.9% |
| 37 | GWW | Grainger W W Inc Com | Industrials | 1,675.0 | $1.8M | 0.52% | -30.0 | -1.8% | $1090.81 | +21.1% |
| 38 | KO | Coca Cola Co | Consumer Defensive | 22,911.0 | $1.7M | 0.49% | — | — | $76.05 | +5.6% |
| 39 | IJR | Ishares Core S&P Small Cap Etf | — | 13,801.0 | $1.7M | 0.49% | -125.0 | -0.9% | $124.31 | +14.9% |
| 40 | — | Constellation Software Ord Shs | — | 963.0 | $1.7M | 0.48% | +17.0 | +1.8% | $1759.25 | — |
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
21.8%
Energy
16.5%
Technology
13.3%
Industrials
13.0%
Basic Materials
12.2%
Healthcare
10.2%
Consumer Defensive
7.4%
Utilities
3.6%
Consumer Cyclical
1.4%
Communication Services
0.5%