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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWP | ISHARES TR | — | 2,120.0 | $290K | 0.03% | NEW | — | $136.79 | +3.5% |
| 102 | MS | MORGAN STANLEY | Financial Services | 1,604.0 | $285K | 0.03% | NEW | — | $177.68 | +14.3% |
| 103 | ZTS | ZOETIS INC | Healthcare | 2,161.0 | $272K | 0.03% | NEW | — | $125.87 | -36.6% |
| 104 | MMM | 3M CO | Industrials | 1,678.0 | $269K | 0.03% | NEW | — | $160.31 | -4.5% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 1,854.0 | $267K | 0.03% | NEW | — | $144.01 | +29.7% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 242.0 | $260K | 0.03% | NEW | — | $1074.38 | +5.0% |
| 107 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,119.0 | $250K | 0.03% | NEW | — | $223.41 | -32.9% |
| 108 | RPM | RPM INTL INC | Basic Materials | 2,254.0 | $234K | 0.03% | NEW | — | $103.82 | +2.3% |
| 109 | VRSK | VERISK ANALYTICS INC | Industrials | 1,040.0 | $233K | 0.03% | NEW | — | $224.04 | -22.7% |
| 110 | SHEL | SHELL PLC | Energy | 3,153.0 | $232K | 0.03% | NEW | — | $73.58 | +14.5% |
| 111 | ABBV | ABBVIE INC | Healthcare | 1,000.0 | $228K | 0.03% | NEW | — | $228.00 | -4.6% |
| 112 | CMI | CUMMINS INC | Industrials | 400.0 | $204K | 0.02% | NEW | — | $510.00 | +31.0% |
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%