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 | SPGI | S&P Global Inc Com | Financial Services | 16,914.0 | $6.9M | 1.90% | -177.0 | -1.0% | $407.25 | +8.8% |
| 22 | — | Constellation Software Ord Shs | — | 3,411.0 | $6.4M | 1.78% | +2K | +254.2% | $1888.00 | — |
| 23 | VLTO | Veralto Ord Shs | Industrials | 68,913.0 | $6.1M | 1.69% | — | — | $88.68 | +11.1% |
| 24 | — | Honeywell Aerospace Inc | — | 26,135.0 | $5.8M | 1.59% | NEW | — | $221.08 | — |
| 25 | SONY | Sony Group Corporation Sponsor | Technology | 254,368.0 | $5.1M | 1.41% | +19K | +8.2% | $20.06 | +23.9% |
| 26 | BSX | Boston Scientific | Healthcare | 99,578.0 | $4.2M | 1.17% | +16K | +19.4% | $42.68 | +9.7% |
| 27 | GLNG | Golar Lng Ltd | Energy | 78,200.0 | $3.9M | 1.07% | — | — | $49.84 | +0.9% |
| 28 | SNEX | Stonex Group | Financial Services | 28,474.0 | $3.4M | 0.93% | -1K | -3.4% | $118.50 | -42.1% |
| 29 | COST | Costco Whsl Corp New Com | Consumer Defensive | 3,404.0 | $3.2M | 0.88% | -20.0 | -0.6% | $935.47 | +1.1% |
| 30 | CMI | Cummins Inc Com | Industrials | 4,373.0 | $3.1M | 0.86% | -140.0 | -3.1% | $713.21 | -20.8% |
| 31 | CVX | Chevrontexaco Corp | Energy | 15,157.0 | $2.5M | 0.69% | — | — | $165.76 | +21.8% |
| 32 | JPM | J P Morgan Chase & Co Com | Financial Services | 7,668.0 | $2.5M | 0.69% | -973.0 | -11.3% | $327.33 | +9.3% |
| 33 | EMR | Emerson Elec Co | Industrials | 16,344.0 | $2.3M | 0.65% | -305.0 | -1.8% | $143.15 | +8.4% |
| 34 | GWW | Grainger W W Inc Com | Industrials | 1,675.0 | $2.3M | 0.63% | — | — | $1360.40 | -4.0% |
| 35 | ABBV | Abbvie Inc Com | Healthcare | 8,543.0 | $2.1M | 0.59% | — | — | $251.64 | +1.5% |
| 36 | ADP | Automatic Data Process Com | Industrials | 9,035.0 | $2.0M | 0.56% | -605.0 | -6.3% | $223.95 | +28.4% |
| 37 | IJR | Ishares Core S&P Small Cap Etf | — | 13,106.0 | $1.9M | 0.54% | -695.0 | -5.0% | $148.31 | -1.8% |
| 38 | KO | Coca Cola Co | Consumer Defensive | 22,761.0 | $1.8M | 0.51% | -150.0 | -0.7% | $81.27 | +10.3% |
| 39 | WM | Waste Mgmt Inc Del Com | Industrials | 8,200.0 | $1.8M | 0.50% | — | — | $222.88 | -1.4% |
| 40 | — | Wise Group Plc Class A | — | 145,000.0 | $1.7M | 0.48% | NEW | — | $11.91 | — |
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%