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 | EBAY | Ebay Inc Com | Consumer Cyclical | 15,266.0 | $1.7M | 0.47% | — | — | $111.75 | -5.5% |
| 42 | JNJ | Johnson & Johnson | Healthcare | 6,146.0 | $1.6M | 0.43% | -150.0 | -2.4% | $253.97 | +5.5% |
| 43 | RIO | Rio Tinto Plc | Basic Materials | 16,320.0 | $1.5M | 0.43% | +1K | +7.9% | $94.93 | +8.8% |
| 44 | GLW | Corning Inc | Technology | 5,401.0 | $1.4M | 0.38% | +3K | +172.4% | $255.43 | -41.7% |
| 45 | SII | Sprott Inc | Financial Services | 12,015.0 | $1.3M | 0.37% | +7K | +132.6% | $112.35 | +18.3% |
| 46 | GOOGL | Alphabet Inc Class A | Communication Services | 3,470.0 | $1.2M | 0.34% | -980.0 | -22.0% | $357.37 | -3.0% |
| 47 | AXON | Axon Enterprise Ord Shs | Industrials | 2,140.0 | $1.2M | 0.33% | +100.0 | +4.9% | $560.61 | +7.2% |
| 48 | VIRT | Virtu Financial Inc Cl A | Financial Services | 20,000.0 | $1.2M | 0.33% | +5K | +33.3% | $59.57 | +11.4% |
| 49 | EC | Ecopetrol Sa Sp Ads | Energy | 83,000.0 | $1.2M | 0.33% | +19K | +29.7% | $14.24 | +15.9% |
| 50 | SKY | Champion Homes Inc | Consumer Cyclical | 13,276.0 | $1.2M | 0.32% | -500.0 | -3.6% | $88.12 | +2.4% |
| 51 | LLY | Lilly Eli & Co | Healthcare | 925.0 | $1.1M | 0.31% | +25.0 | +2.8% | $1199.43 | -2.2% |
| 52 | — | B3 Sa Brasil Bolsa Balcao | — | 124,900.0 | $1.1M | 0.29% | +7K | +5.9% | $8.50 | — |
| 53 | EVC | Entravision Communications Cp | Communication Services | 80,000.0 | $1.0M | 0.29% | NEW | — | $13.04 | -38.1% |
| 54 | TLN | Talen Energy Corp | Utilities | 2,646.0 | $1.0M | 0.28% | -2K | -41.8% | $384.26 | -22.9% |
| 55 | TECK | Teck Resources Ltd Cl B | Basic Materials | 16,700.0 | $993K | 0.27% | — | — | $59.46 | +16.6% |
| 56 | BTI | British American Tobacco Adr R | Consumer Defensive | 15,943.0 | $985K | 0.27% | — | — | $61.76 | -9.1% |
| 57 | RGR | Sturm Ruger & Co Inc | Industrials | 26,000.0 | $984K | 0.27% | +2K | +8.3% | $37.85 | -1.6% |
| 58 | BSM | Black Stone Minerals | Energy | 70,000.0 | $978K | 0.27% | -30K | -30.0% | $13.97 | +5.6% |
| 59 | — | Bunge Global Sa | — | 8,833.0 | $943K | 0.26% | — | — | $106.73 | — |
| 60 | CCJ | Cameco Corp Com | Energy | 9,200.0 | $937K | 0.26% | — | — | $101.86 | -1.8% |
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%