Portfolio (Quarterly)
Guide ↗
Overbrook Management Corp
· CIK 0001269786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 42,059.0 | $9.6M | 1.66% | NEW | — | $228.49 | -6.9% |
| 22 | VST | VISTRA CORP | Utilities | 49,043.0 | $7.9M | 1.37% | NEW | — | $161.33 | +2.1% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,016.0 | $7.0M | 1.22% | NEW | — | $502.65 | — |
| 24 | HWM | HOWMET AEROSPACE INC | Industrials | 33,581.0 | $6.9M | 1.19% | NEW | — | $205.02 | +26.9% |
| 25 | NFLX | NETFLIX INC | Communication Services | 63,664.0 | $6.0M | 1.03% | NEW | — | $93.76 | -6.3% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 14,166.0 | $4.4M | 0.77% | NEW | — | $313.00 | +23.5% |
| 27 | JPM | JPMORGAN CHASE & CO. | Financial Services | 13,057.0 | $4.2M | 0.73% | NEW | — | $322.22 | -5.1% |
| 28 | RKLB | ROCKET LAB CORP | Industrials | 59,207.0 | $4.1M | 0.71% | NEW | — | $69.76 | +105.3% |
| 29 | HQY | HEALTHEQUITY INC | Healthcare | 40,471.0 | $3.7M | 0.64% | NEW | — | $91.61 | -4.1% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 8,900.0 | $3.5M | 0.61% | NEW | — | $396.31 | +4.2% |
| 31 | — | ICICI BANK LIMITED | — | 100,596.0 | $3.0M | 0.52% | NEW | — | $29.80 | — |
| 32 | GLW | CORNING INC | Technology | 27,000.0 | $2.4M | 0.41% | NEW | — | $87.56 | +126.2% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,992.0 | $1.9M | 0.32% | NEW | — | $468.76 | +43.6% |
| 34 | RPRX | ROYALTY PHARMA PLC | Healthcare | 43,208.0 | $1.7M | 0.29% | NEW | — | $38.64 | +39.9% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 38,241.0 | $1.2M | 0.21% | NEW | — | $32.06 | +20.8% |
| 36 | — | AIR LEASE CORP | — | 16,416.0 | $1.1M | 0.18% | NEW | — | $64.23 | — |
| 37 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 16,395.0 | $963K | 0.17% | NEW | — | $58.73 | +10.0% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,481.0 | $845K | 0.15% | NEW | — | $570.88 | -13.5% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 3,464.0 | $417K | 0.07% | NEW | — | $120.34 | +25.1% |
| 40 | EQIX | EQUINIX INC | Real Estate | 446.0 | $342K | 0.06% | NEW | — | $766.16 | +41.6% |
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
42.8%
Communication Services
19.2%
Consumer Cyclical
14.7%
Financial Services
9.8%
Healthcare
8.1%
Utilities
3.1%
Industrials
2.0%
Energy
0.3%
Real Estate
0.1%