Portfolio (Quarterly)
Guide ↗
Overbrook Management Corp
· CIK 0001269786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 25,382.0 | $18.0M | 3.40% | NEW | — | $708.46 | +27.8% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 52,797.0 | $10.7M | 2.03% | NEW | — | $203.43 | +144.4% |
| 3 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 21,375.0 | $8.4M | 1.59% | NEW | — | $394.15 | +16.7% |
| 4 | TEM | TEMPUS AI INC | Healthcare | 50,401.0 | $2.3M | 0.43% | NEW | — | $45.22 | +5.5% |
| 5 | — | SANDISK CORP | — | 668.0 | $424K | 0.08% | NEW | — | $635.34 | — |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 366.0 | $365K | 0.07% | NEW | — | $996.43 | +0.2% |
| 7 | TLG | TOUCHSTONE ETF TRUST | — | 12,052.0 | $281K | 0.05% | NEW | — | $23.36 | +18.2% |
| 8 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,000.0 | $228K | 0.04% | NEW | — | $228.48 | -3.6% |
| 9 | AZN | ASTRAZENECA PLC | Healthcare | 1,032.0 | $204K | 0.04% | NEW | — | $197.22 | -5.0% |
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
Technology
42.1%
Communication Services
19.4%
Consumer Cyclical
12.6%
Healthcare
8.4%
Industrials
7.0%
Financial Services
5.7%
Utilities
4.2%
Energy
0.4%
Consumer Defensive
0.1%
Real Estate
0.1%