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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | Johnson & Johnson | Healthcare | 6,296.0 | $1.5M | 0.44% | — | — | $244.44 | -3.7% |
| 42 | BSM | Black Stone Minerals | Energy | 100,000.0 | $1.5M | 0.43% | — | — | $15.12 | -6.8% |
| 43 | TLN | Talen Energy Corp | Utilities | 4,546.0 | $1.5M | 0.41% | -7K | -59.0% | $319.23 | +30.9% |
| 44 | RIO | Rio Tinto Plc | Basic Materials | 15,120.0 | $1.4M | 0.40% | +1K | +9.0% | $93.29 | +3.1% |
| 45 | EBAY | Ebay Inc Com | Consumer Cyclical | 15,266.0 | $1.4M | 0.39% | +150.0 | +1.0% | $91.02 | +19.1% |
| 46 | GOOGL | Alphabet Inc Class A | Communication Services | 4,450.0 | $1.3M | 0.36% | -70.0 | -1.6% | $287.56 | +20.4% |
| 47 | — | B3 Sa Brasil Bolsa Balcao | — | 117,900.0 | $1.3M | 0.36% | +98K | +483.7% | $10.78 | — |
| 48 | — | Bunge Global Sa | — | 8,833.0 | $1.1M | 0.32% | -410.0 | -4.4% | $127.20 | — |
| 49 | ABT | Abbott Laboratories | Healthcare | 10,274.0 | $1.1M | 0.30% | — | — | $102.67 | -12.0% |
| 50 | SKY | Champion Homes Inc | Consumer Cyclical | 13,776.0 | $1.0M | 0.29% | +500.0 | +3.8% | $74.37 | +11.7% |
| 51 | CCJ | Cameco Corp Com | Energy | 9,200.0 | $999K | 0.28% | -5K | -36.1% | $108.61 | +0.9% |
| 52 | RGR | Sturm Ruger & Co Inc | Industrials | 24,000.0 | $962K | 0.27% | +10K | +71.4% | $40.09 | +2.0% |
| 53 | EC | Ecopetrol Sa Sp Ads | Energy | 64,000.0 | $959K | 0.27% | +54K | +540.0% | $14.99 | +4.5% |
| 54 | BTI | British American Tobacco Adr R | Consumer Defensive | 15,943.0 | $932K | 0.26% | +1K | +6.7% | $58.47 | +4.0% |
| 55 | AVGO | Broadcom Ord Shs | Technology | 2,889.0 | $894K | 0.25% | — | — | $309.51 | +22.9% |
| 56 | — | Sprott Physical Uranium Trust | — | 43,916.0 | $887K | 0.25% | +375.0 | +0.9% | $20.20 | — |
| 57 | AXON | Axon Enterprise Ord Shs | Industrials | 2,040.0 | $866K | 0.24% | — | — | $424.69 | +2.0% |
| 58 | TECK | Teck Resources Ltd Cl B | Basic Materials | 16,700.0 | $864K | 0.24% | +240.0 | +1.5% | $51.75 | +15.5% |
| 59 | ECL | Ecolab Inc Com | Basic Materials | 3,194.0 | $850K | 0.24% | — | — | $266.02 | +1.7% |
| 60 | LLY | Lilly Eli & Co | Healthcare | 900.0 | $828K | 0.23% | — | — | $919.77 | +18.9% |
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
21.8%
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%