Portfolio (Quarterly)
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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC
· CIK 0001080382| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FORD MTR CO | — | 5,000,000.0 | $5.2M | 0.58% | NEW | — | $1.04 | — |
| 42 | FMC | FMC CORP | Basic Materials | 368,575.0 | $5.1M | 0.57% | NEW | — | $13.87 | -2.2% |
| 43 | — | BENTLEY SYS INC | — | 5,000,000.0 | $5.0M | 0.56% | NEW | — | $1.00 | — |
| 44 | — | GUESS INC | — | 5,000,000.0 | $5.0M | 0.56% | NEW | — | $0.99 | — |
| 45 | — | SPECTRUM BRANDS INC | — | 5,000,000.0 | $4.7M | 0.53% | NEW | — | $0.94 | — |
| 46 | — | ETSY INC | — | 4,000,000.0 | $3.6M | 0.40% | NEW | — | $0.89 | — |
| 47 | PRK | PARK NATL CORP | Financial Services | 22,823.0 | $3.5M | 0.39% | NEW | — | $152.17 | +12.8% |
| 48 | SMOT | VANECK ETF TRUST | — | 80,942.0 | $2.9M | 0.33% | NEW | — | $36.20 | +5.3% |
| 49 | — | ETSY INC | — | 3,000,000.0 | $2.8M | 0.31% | NEW | — | $0.92 | — |
| 50 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 32,950.0 | $2.4M | 0.27% | NEW | — | $71.78 | +8.1% |
| 51 | AAPL | APPLE INC | Technology | 8,068.0 | $2.2M | 0.25% | NEW | — | $271.81 | +15.0% |
| 52 | AMGN | AMGEN INC | Healthcare | 4,293.0 | $1.4M | 0.16% | NEW | — | $327.28 | +2.8% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 6,691.0 | $1.2M | 0.14% | NEW | — | $186.52 | +14.9% |
| 54 | ADBE | ADOBE INC | Technology | 3,514.0 | $1.2M | 0.14% | NEW | — | $350.03 | -31.0% |
| 55 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 10,639.0 | $1.1M | 0.12% | NEW | — | $104.71 | -13.2% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 7,272.0 | $1.1M | 0.12% | NEW | — | $152.37 | +20.2% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,406.0 | $1.1M | 0.12% | NEW | — | $322.08 | -7.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 8,698.0 | $1.0M | 0.12% | NEW | — | $120.37 | +22.1% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,124.0 | $1.0M | 0.12% | NEW | — | $143.32 | +1.8% |
| 60 | HSY | HERSHEY CO | Consumer Defensive | 5,447.0 | $991K | 0.11% | NEW | — | $181.94 | +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
Communication Services
19.1%
Financial Services
18.7%
Consumer Cyclical
15.7%
Healthcare
11.3%
Technology
10.6%
Energy
10.0%
Basic Materials
6.9%
Consumer Defensive
4.0%
Industrials
3.5%
Utilities
0.1%