Portfolio (Quarterly)
Guide ↗
O'Brien Greene & Co. Inc
· CIK 0001768635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NRP | Natural Resource Partners L.P. | Energy | 4,500.0 | $436K | 0.12% | — | — | $97.00 | +16.2% |
| 102 | — | Nintendo | — | 41,650.0 | $436K | 0.12% | +1K | +2.5% | $10.48 | — |
| 103 | PG | Procter & Gamble Co | Consumer Defensive | 2,925.0 | $429K | 0.12% | — | — | $146.64 | -2.0% |
| 104 | IE | Ivanhoe Electric Ord Shs | Technology | 44,331.0 | $426K | 0.12% | — | — | $9.61 | +16.4% |
| 105 | — | Vanguard 500 Index Fd Admiral | — | 588.0 | $407K | 0.11% | — | — | $691.45 | — |
| 106 | NSC | Norfolk Southern | Industrials | 1,270.0 | $400K | 0.11% | — | — | $314.59 | +10.8% |
| 107 | AON | Aon Ord Shs Class A | Financial Services | 1,134.0 | $376K | 0.10% | — | — | $331.69 | +7.1% |
| 108 | SO | Southern Co Com | Utilities | 3,750.0 | $359K | 0.10% | — | — | $95.71 | -7.8% |
| 109 | BJ | Bj's Wholesale Club Holdings I | Consumer Defensive | 4,000.0 | $349K | 0.10% | — | — | $87.22 | +3.9% |
| 110 | — | Unilever Plc Sp Adr New | — | 5,758.0 | $346K | 0.10% | — | — | $60.12 | — |
| 111 | ALX | Alexanders Inc | Real Estate | 1,225.0 | $338K | 0.09% | +142.0 | +13.1% | $275.56 | -1.9% |
| 112 | — | Kddi Corp Adr | — | 19,925.0 | $336K | 0.09% | — | — | $16.84 | — |
| 113 | MDY | State Str Spdr S&P Midcap 400 | Financial Services | 460.0 | $324K | 0.09% | — | — | $703.34 | -1.8% |
| 114 | SOLS | Solstice Advanced Materials In | Basic Materials | 3,500.0 | $310K | 0.09% | — | — | $88.60 | -28.3% |
| 115 | — | Games Workshop Group Gbp | — | 1,061.0 | $310K | 0.09% | NEW | — | $291.94 | — |
| 116 | DMLP | Dorchester Minerals | Energy | 12,000.0 | $303K | 0.08% | — | — | $25.25 | +13.5% |
| 117 | — | Sandoz Group Adr | — | 3,333.0 | $302K | 0.08% | — | — | $90.49 | — |
| 118 | WTRG | Essential Utilities Ord Shs | Utilities | 7,714.0 | $296K | 0.08% | — | — | $38.31 | +7.3% |
| 119 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 1,239.0 | $295K | 0.08% | — | — | $238.34 | +11.8% |
| 120 | CUBE | Cubesmart | Real Estate | 7,286.0 | $290K | 0.08% | +982.0 | +15.6% | $39.77 | +0.6% |
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%