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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | Nvidia Corp Com | Technology | 4,630.0 | $807K | 0.23% | — | — | $174.40 | +15.1% |
| 62 | KWR | Quaker Houghton | Basic Materials | 6,277.0 | $780K | 0.22% | +2K | +57.1% | $124.23 | +19.2% |
| 63 | NVS | Novartis A G Sponsored Adr | Healthcare | 5,081.0 | $776K | 0.22% | — | — | $152.75 | +0.0% |
| 64 | XOM | Exxon Mobil Corp | Energy | 4,529.0 | $768K | 0.22% | — | — | $169.66 | -17.4% |
| 65 | — | Amrize Ltd | — | 13,711.0 | $768K | 0.22% | +3K | +29.6% | $56.02 | — |
| 66 | SYY | Sysco Corp | Consumer Defensive | 10,649.0 | $760K | 0.21% | — | — | $71.33 | +11.2% |
| 67 | GDXJ | Vaneck Junior Gold Miners Etf | — | 6,300.0 | $756K | 0.21% | -700.0 | -10.0% | $120.04 | -15.8% |
| 68 | LIN | Linde Ord Shs | Basic Materials | 1,511.0 | $749K | 0.21% | — | — | $495.76 | +3.7% |
| 69 | SII | Sprott Inc | Financial Services | 5,165.0 | $738K | 0.21% | -500.0 | -8.8% | $142.90 | -20.9% |
| 70 | IWM | Ishares Tr Russell 2000 | — | 2,950.0 | $732K | 0.21% | -25.0 | -0.8% | $248.00 | +18.9% |
| 71 | PSLV | Sprott Physical Silver Trust | Financial Services | 29,688.0 | $724K | 0.20% | -4K | -11.9% | $24.39 | -20.6% |
| 72 | CF | Cf Industries Holdings Inc | Basic Materials | 5,564.0 | $722K | 0.20% | NEW | — | $129.84 | -21.1% |
| 73 | OMAB | Grupo Aeroportuario | Industrials | 6,207.0 | $712K | 0.20% | +60.0 | +1.0% | $114.73 | -6.8% |
| 74 | FMX | Fomento Economico | Consumer Defensive | 6,317.0 | $702K | 0.20% | +620.0 | +10.9% | $111.06 | +14.5% |
| 75 | MLM | Martin Marietta Mat | Basic Materials | 1,168.0 | $688K | 0.20% | +10.0 | +0.9% | $588.77 | +3.0% |
| 76 | SHW | Sherwin Williams | Basic Materials | 2,139.0 | $686K | 0.19% | -25.0 | -1.2% | $320.55 | +1.1% |
| 77 | ULTA | Ulta Salon Cosm & Frag Com | Consumer Cyclical | 1,275.0 | $666K | 0.19% | — | — | $522.71 | -11.7% |
| 78 | — | Subsea 7 S.A. | — | 21,400.0 | $661K | 0.19% | — | — | $30.88 | — |
| 79 | VIRT | Virtu Financial Inc Cl A | Financial Services | 15,000.0 | $660K | 0.19% | NEW | — | $43.98 | +43.8% |
| 80 | CNR | Core Natural Resources Inc | Energy | 6,296.0 | $659K | 0.19% | +2K | +33.6% | $104.73 | -21.4% |
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%