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 | NVDA | NVIDIA CORPORATION | Technology | 361,379.0 | $72.3M | 14.83% | -3K | -0.9% | $200.09 | +4.2% |
| 2 | GLW | CORNING INC | Technology | 153,868.0 | $39.3M | 8.06% | -25K | -14.1% | $255.43 | -43.0% |
| 3 | HCC | WARRIOR MET COAL INC | Energy | 290,569.0 | $23.6M | 4.84% | -2K | -0.7% | $81.16 | +31.3% |
| 4 | QCOM | QUALCOMM INC | Technology | 126,261.0 | $23.3M | 4.78% | -20K | -13.7% | $184.79 | -14.2% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 30,281.0 | $4.1M | 0.85% | -649.0 | -2.1% | $136.72 | +20.0% |
| 6 | PFE | PFIZER INC | Healthcare | 80,568.0 | $1.9M | 0.40% | -3K | -3.1% | $24.08 | +16.2% |
| 7 | IEMG | ISHARES INC | — | 9,010.0 | $746K | 0.15% | -56.0 | -0.6% | $82.84 | -2.8% |
| 8 | EFV | ISHARES TR | — | 4,240.0 | $325K | 0.07% | -51.0 | -1.2% | $76.55 | +7.4% |
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%