Portfolio (Quarterly)
Guide ↗
OGOREK ANTHONY JOSEPH /NY/ /ADV
· CIK 0000714364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | XLE | — | 284.0 | $17K | 0.01% | +2.0 | +0.7% | $59.86 | -9.6% |
| 82 | CDNS | CDNS | Technology | 61.0 | $16K | 0.00% | +19.0 | +45.2% | $262.30 | +40.4% |
| 83 | FISV | FISV | Technology | 296.0 | $16K | 0.00% | +186.0 | +169.1% | $54.05 | -12.1% |
| 84 | HUM | HUM | Healthcare | 94.0 | $16K | 0.00% | +25.0 | +36.2% | $170.21 | +120.8% |
| 85 | MRSH | MRSH | Financial Services | 89.0 | $15K | 0.00% | +10.0 | +12.7% | $168.54 | -3.7% |
| 86 | NOW | NOW | Technology | 149.0 | $15K | 0.00% | +69.0 | +86.2% | $100.67 | -11.1% |
| 87 | DLR | DLR | Real Estate | 79.0 | $14K | 0.00% | +33.0 | +71.7% | $177.22 | +8.6% |
| 88 | FDS | FDS | Financial Services | 66.0 | $14K | 0.00% | +1.0 | +1.5% | $212.12 | -1.5% |
| 89 | KMB | KMB | Consumer Defensive | 149.0 | $14K | 0.00% | +73.0 | +96.0% | $93.96 | +15.0% |
| 90 | ORLY | ORLY | Consumer Cyclical | 156.0 | $14K | 0.00% | +6.0 | +4.0% | $89.74 | -3.2% |
| 91 | VTR | VTR | Real Estate | 177.0 | $14K | 0.00% | +38.0 | +27.3% | $79.10 | +10.5% |
| 92 | CRH | CRH | Basic Materials | 133.0 | $13K | 0.00% | +4.0 | +3.1% | $97.74 | +15.7% |
| 93 | FIS | FIS | Technology | 290.0 | $13K | 0.00% | +181.0 | +166.1% | $44.83 | -15.5% |
| 94 | FOX | FOX | Communication Services | 263.0 | $13K | 0.00% | +5.0 | +1.9% | $49.43 | -10.2% |
| 95 | WDAY | WDAY | Technology | 104.0 | $13K | 0.00% | +46.0 | +79.3% | $125.00 | -9.0% |
| 96 | BSX | BSX | Healthcare | 193.0 | $12K | 0.00% | +1.0 | +0.5% | $62.18 | -28.9% |
| 97 | GEN | GEN | Technology | 681.0 | $12K | 0.00% | +325.0 | +91.3% | $17.62 | +32.3% |
| 98 | AKAM | AKAM | Technology | 102.0 | $11K | 0.00% | +16.0 | +18.6% | $107.84 | +4.7% |
| 99 | SNPS | SNPS | Technology | 28.0 | $11K | 0.00% | +11.0 | +64.7% | $392.86 | +15.8% |
| 100 | UBER | UBER | Technology | 160.0 | $11K | 0.00% | +28.0 | +21.2% | $68.75 | +5.1% |
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
Healthcare
32.0%
Technology
24.5%
Industrials
15.5%
Communication Services
9.9%
Financial Services
5.6%
Consumer Cyclical
5.1%
Consumer Defensive
3.4%
Energy
1.8%
Utilities
1.1%
Basic Materials
0.7%