Portfolio (Quarterly)
Guide ↗
O'Keefe Stevens Advisory, Inc.
· CIK 0001780565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | Industrials | 153,702.0 | $22.4M | 4.59% | +7K | +4.7% | $145.78 | +1.2% |
| 2 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 1,188,723.0 | $22.3M | 4.58% | +14K | +1.1% | $18.79 | -16.0% |
| 3 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 631,272.0 | $19.7M | 4.03% | +21K | +3.4% | $31.13 | -21.3% |
| 4 | BGC | BGC GROUP INC | Financial Services | 1,833,931.0 | $19.6M | 4.02% | +28K | +1.6% | $10.69 | +11.8% |
| 5 | L | LOEWS CORP | Financial Services | 171,820.0 | $19.5M | 3.99% | +4K | +2.1% | $113.21 | -1.6% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,830.0 | $15.9M | 3.27% | +2K | +6.1% | $500.39 | — |
| 7 | WY | WEYERHAEUSER CO | Real Estate | 634,302.0 | $15.2M | 3.11% | +49K | +8.4% | $23.94 | +1.9% |
| 8 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 2,771,620.0 | $14.6M | 3.00% | +275K | +11.0% | $5.27 | -2.1% |
| 9 | BAX | BAXTER INTL INC | Healthcare | 672,101.0 | $14.3M | 2.94% | +108K | +19.1% | $21.32 | +24.2% |
| 10 | MTB | M & T BK CORP | Financial Services | 48,367.0 | $11.5M | 2.36% | +603.0 | +1.3% | $238.01 | +1.6% |
| 11 | UNP | UNION PAC CORP | Industrials | 35,341.0 | $9.6M | 1.97% | +3K | +10.3% | $272.00 | +13.9% |
| 12 | PRGO | PERRIGO CO PLC | Healthcare | 835,655.0 | $8.7M | 1.78% | +102K | +14.0% | $10.39 | +37.3% |
| 13 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 676,719.0 | $5.5M | 1.12% | +45K | +7.1% | $8.06 | +0.4% |
| 14 | SCL | STEPAN CO | Basic Materials | 95,560.0 | $5.3M | 1.09% | +11K | +12.4% | $55.72 | +11.6% |
| 15 | PSX | PHILLIPS 66 | Energy | 26,568.0 | $4.5M | 0.92% | +1K | +5.1% | $169.05 | +43.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,776.0 | $3.5M | 0.72% | +161.0 | +1.5% | $327.32 | +8.9% |
| 17 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 10,095.0 | $2.0M | 0.42% | +276.0 | +2.8% | $201.31 | -3.9% |
| 18 | ENB | ENBRIDGE INC | Energy | 37,048.0 | $2.0M | 0.41% | +855.0 | +2.4% | $54.21 | -7.6% |
| 19 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 22,572.0 | $2.0M | 0.41% | +582.0 | +2.6% | $88.68 | +1.0% |
| 20 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,603.0 | $1.8M | 0.38% | +245.0 | +3.9% | $279.90 | +5.3% |
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
Technology
30.0%
Healthcare
13.3%
Financial Services
12.2%
Industrials
8.5%
Energy
8.1%
Communication Services
7.1%
Consumer Cyclical
6.9%
Real Estate
6.8%
Basic Materials
5.8%
Utilities
0.8%