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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,819.0 | $2.0M | 0.49% | +767.0 | +8.5% | $201.65 | -6.7% |
| 22 | ENB | ENBRIDGE INC | Energy | 36,193.0 | $2.0M | 0.48% | +3K | +7.6% | $54.14 | +5.3% |
| 23 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 21,990.0 | $1.9M | 0.47% | +2K | +9.7% | $86.90 | +2.6% |
| 24 | WMB | WILLIAMS COS INC | Energy | 21,999.0 | $1.6M | 0.40% | +1K | +5.8% | $72.78 | +7.8% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,616.0 | $1.5M | 0.38% | +1K | +12.1% | $130.94 | -4.6% |
| 26 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,119.0 | $1.5M | 0.37% | +876.0 | +20.6% | $290.49 | -0.3% |
| 27 | BLK | BLACKROCK INC | Financial Services | 1,486.0 | $1.4M | 0.35% | +154.0 | +11.6% | $961.44 | +12.1% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 18,443.0 | $1.4M | 0.35% | +2K | +9.5% | $76.05 | +5.8% |
| 29 | APA | APA CORPORATION | Energy | 31,772.0 | $1.3M | 0.33% | +2K | +5.6% | $42.44 | -11.6% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,198.0 | $1.3M | 0.33% | +328.0 | +17.5% | $604.43 | -11.8% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,113.0 | $1.3M | 0.31% | +2K | +16.4% | $89.59 | +13.2% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 12,618.0 | $1.2M | 0.31% | +2K | +18.6% | $98.38 | +3.7% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 13,212.0 | $1.1M | 0.28% | +1K | +9.3% | $86.65 | -10.4% |
| 34 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,254.0 | $1.1M | 0.27% | +2K | +20.0% | $105.75 | -8.2% |
| 35 | OMC | OMNICOM GROUP INC | Communication Services | 13,673.0 | $1.0M | 0.25% | +2K | +21.6% | $75.31 | -1.2% |
| 36 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 47,670.0 | $1.0M | 0.25% | +33K | +236.4% | $21.48 | +10.4% |
| 37 | — | CALUMET INC | — | 28,435.0 | $1.0M | 0.25% | +1K | +3.9% | $35.90 | — |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,712.0 | $907K | 0.22% | +111.0 | +3.1% | $244.44 | -5.8% |
| 39 | ROKU | ROKU INC | Communication Services | 7,214.0 | $683K | 0.17% | +729.0 | +11.2% | $94.62 | +34.9% |
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
28.6%
Financial Services
13.3%
Energy
11.1%
Healthcare
10.8%
Industrials
9.3%
Real Estate
7.3%
Consumer Cyclical
6.7%
Communication Services
6.3%
Basic Materials
5.2%
Utilities
0.9%