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 | GLW | CORNING INC | Technology | 179,167.0 | $24.4M | 6.02% | -133K | -42.6% | $135.97 | +45.4% |
| 2 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,880.0 | $361K | 0.09% | -81K | -96.6% | $125.46 | +3.3% |
| 3 | MRK | MERCK & CO INC | Healthcare | 2,544.0 | $306K | 0.08% | -25.0 | -1.0% | $120.27 | +0.4% |
| 4 | GE | GE AEROSPACE | Industrials | 923.0 | $262K | 0.07% | -29.0 | -3.0% | $283.82 | +9.7% |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,524.0 | $252K | 0.06% | -258.0 | -14.5% | $165.34 | +10.7% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 2,449.0 | $236K | 0.06% | -200.0 | -7.5% | $96.38 | +6.7% |
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%