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 | SHC | SOTERA HEALTH CO | Healthcare | 800,396.0 | $14.2M | 2.91% | NEW | — | $17.75 | +8.0% |
| 2 | — | OCTAVE INTELLIGENCE PLC | — | 28,261.0 | $461K | 0.09% | NEW | — | $16.30 | — |
| 3 | AMAT | APPLIED MATLS INC | Technology | 500.0 | $362K | 0.07% | NEW | — | $723.00 | -33.0% |
| 4 | GEV | GE VERNOVA INC | Utilities | 226.0 | $266K | 0.05% | NEW | — | $1175.50 | -19.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 200.0 | $231K | 0.05% | NEW | — | $1154.29 | -21.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 321.0 | $220K | 0.04% | NEW | — | $686.39 | +2.3% |
| 7 | EBAY | EBAY INC. | Consumer Cyclical | 1,809.0 | $202K | 0.04% | NEW | — | $111.75 | -4.2% |
| 8 | GD | GENERAL DYNAMICS CORP | Industrials | 567.0 | $201K | 0.04% | NEW | — | $354.24 | +8.3% |
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%