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 | — | GLOBAL PMTS INC | — | 6,000,000.0 | $5.3M | 0.62% | — | — | $0.88 | — |
| 42 | — | CHEESECAKE FACTORY INC | — | 5,000,000.0 | $5.1M | 0.60% | NEW | — | $1.02 | — |
| 43 | — | SPECTRUM BRANDS INC | — | 5,000,000.0 | $5.0M | 0.59% | — | — | $1.00 | — |
| 44 | — | HAEMONETICS CORP MASS | — | 5,000,000.0 | $4.8M | 0.56% | NEW | — | $0.95 | — |
| 45 | PRK | PARK NATL CORP | Financial Services | 22,981.0 | $3.8M | 0.44% | +158.0 | +0.7% | $163.44 | +3.9% |
| 46 | — | ETSY INC | — | 4,000,000.0 | $3.6M | 0.42% | — | — | $0.89 | — |
| 47 | — | PATRICK INDS INC | — | 2,000,000.0 | $3.5M | 0.41% | -2.0M | -50.0% | $1.73 | — |
| 48 | SMOT | VANECK ETF TRUST | — | 81,458.0 | $2.9M | 0.34% | +516.0 | +0.6% | $35.20 | +7.5% |
| 49 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 32,950.0 | $2.4M | 0.28% | — | — | $72.84 | +6.6% |
| 50 | AAPL | APPLE INC | Technology | 8,068.0 | $2.0M | 0.24% | — | — | $253.84 | +22.5% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,329.0 | $1.8M | 0.21% | -77K | -91.3% | $244.37 | -5.4% |
| 52 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 43,244.0 | $1.6M | 0.19% | NEW | — | $37.02 | +17.2% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 7,270.0 | $1.5M | 0.18% | — | — | $206.88 | -11.8% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 8,702.0 | $1.5M | 0.17% | — | — | $169.62 | -11.7% |
| 55 | AMGN | AMGEN INC | Healthcare | 3,710.0 | $1.3M | 0.15% | -583.0 | -13.6% | $351.75 | -4.5% |
| 56 | NVDA | NVIDIA CORPORATION | Technology | 6,729.0 | $1.2M | 0.14% | +38.0 | +0.6% | $174.47 | +21.9% |
| 57 | HSY | HERSHEY CO | Consumer Defensive | 4,998.0 | $1.0M | 0.12% | -449.0 | -8.2% | $207.88 | -4.8% |
| 58 | MRK | MERCK & CO INC | Healthcare | 8,638.0 | $1.0M | 0.12% | +254.0 | +3.0% | $120.28 | -0.0% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,169.0 | $1.0M | 0.12% | +45.0 | +0.6% | $144.51 | +2.1% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,282.0 | $965K | 0.11% | -124.0 | -3.6% | $294.03 | +1.8% |
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
Financial Services
21.0%
Consumer Cyclical
15.7%
Technology
13.6%
Communication Services
11.9%
Energy
11.1%
Healthcare
9.3%
Industrials
6.5%
Basic Materials
6.4%
Consumer Defensive
4.4%
Utilities
0.1%