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 | SCL | STEPAN CO | Basic Materials | 71,680.0 | $3.4M | 0.88% | NEW | — | $47.36 | +12.2% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,108.0 | $3.3M | 0.84% | NEW | — | $322.21 | -4.8% |
| 23 | PSX | PHILLIPS 66 | Energy | 25,007.0 | $3.2M | 0.84% | NEW | — | $129.04 | +36.9% |
| 24 | PRGO | PERRIGO CO PLC | Healthcare | 167,803.0 | $2.3M | 0.61% | NEW | — | $13.92 | -21.8% |
| 25 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6,105.0 | $2.1M | 0.54% | NEW | — | $340.05 | -5.8% |
| 26 | PFE | PFIZER INC | Healthcare | 79,247.0 | $2.0M | 0.51% | NEW | — | $24.90 | +3.4% |
| 27 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,052.0 | $1.9M | 0.49% | NEW | — | $209.00 | -9.3% |
| 28 | ENB | ENBRIDGE INC | Energy | 33,645.0 | $1.6M | 0.42% | NEW | — | $47.83 | +18.8% |
| 29 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 20,048.0 | $1.6M | 0.42% | NEW | — | $80.02 | +11.8% |
| 30 | BLK | BLACKROCK INC | Financial Services | 1,332.0 | $1.4M | 0.37% | NEW | — | $1070.66 | +0.4% |
| 31 | AAPL | APPLE INC | Technology | 5,038.0 | $1.4M | 0.35% | NEW | — | $271.85 | +14.0% |
| 32 | WMB | WILLIAMS COS INC | Energy | 20,792.0 | $1.2M | 0.32% | NEW | — | $60.11 | +27.6% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,359.0 | $1.2M | 0.32% | NEW | — | $117.21 | +7.0% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 16,847.0 | $1.2M | 0.31% | NEW | — | $69.91 | +14.9% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 12,087.0 | $1.2M | 0.30% | NEW | — | $96.06 | -19.1% |
| 36 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,638.0 | $1.1M | 0.27% | NEW | — | $99.19 | +2.7% |
| 37 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,546.0 | $1.1M | 0.27% | NEW | — | $122.96 | -21.4% |
| 38 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,243.0 | $1.0M | 0.27% | NEW | — | $247.02 | +16.7% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,120.0 | $1.0M | 0.27% | NEW | — | $84.21 | +20.3% |
| 40 | PAYX | PAYCHEX INC | Industrials | 8,722.0 | $978K | 0.25% | NEW | — | $112.18 | -14.9% |
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
33.1%
Financial Services
12.8%
Consumer Cyclical
12.4%
Energy
9.8%
Industrials
8.9%
Healthcare
6.4%
Real Estate
5.6%
Communication Services
5.5%
Basic Materials
4.3%
Utilities
0.8%