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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 1,239.0 | $258K | 0.07% | — | — | $208.27 | +12.6% |
| 122 | ALX | Alexanders Inc | Real Estate | 1,083.0 | $256K | 0.07% | NEW | — | $236.20 | +12.3% |
| 123 | SSNC | Ss&C Technology Holdings Inc. | Technology | 3,775.0 | $255K | 0.07% | -600.0 | -13.7% | $67.57 | -2.5% |
| 124 | PEP | Pepsico Inc | Consumer Defensive | 1,634.0 | $254K | 0.07% | — | — | $155.29 | -8.9% |
| 125 | TDW | Tidewater Inc | Energy | 2,961.0 | $247K | 0.07% | NEW | — | $83.55 | -20.5% |
| 126 | — | Mfs Series Trust Xvii Intl Equ | — | 6,059.0 | $236K | 0.07% | — | — | $38.96 | — |
| 127 | NIKL | Sprott Nickel Miners Etf | — | 14,693.0 | $235K | 0.07% | NEW | — | $16.01 | -16.0% |
| 128 | CUBE | Cubesmart | Real Estate | 6,304.0 | $231K | 0.07% | NEW | — | $36.65 | +11.8% |
| 129 | RTX | Raytheon Technologies Ord Shs | Industrials | 1,159.0 | $224K | 0.06% | — | — | $192.90 | -4.5% |
| 130 | TJX | Tjx Companies Inc | Consumer Cyclical | 1,362.0 | $218K | 0.06% | — | — | $159.70 | +3.4% |
| 131 | — | Rbc Funds Tr Emerg Mkt Equity | — | 11,208.0 | $191K | 0.05% | — | — | $17.05 | — |
| 132 | — | Alphamin Resources Corp | — | 160,000.0 | $134K | 0.04% | -470K | -74.6% | $0.84 | — |
| 133 | — | Naked Wine Ord Shs | — | 19,000.0 | $18K | 0.01% | — | — | $0.96 | — |
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%