Portfolio (Quarterly)
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Overbrook Management Corp
· CIK 0001269786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 27,267.0 | $9.2M | 1.74% | -15K | -35.8% | $337.84 | +174.3% |
| 22 | VST | VISTRA CORP | Utilities | 58,386.0 | $8.8M | 1.66% | +9K | +19.1% | $150.33 | -6.6% |
| 23 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 21,375.0 | $8.4M | 1.59% | NEW | — | $394.15 | +4.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,648.0 | $6.5M | 1.24% | -368.0 | -2.6% | $479.20 | — |
| 25 | HWM | HOWMET AEROSPACE INC | Industrials | 28,361.0 | $6.5M | 1.23% | -5K | -15.5% | $230.46 | -1.2% |
| 26 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 50,878.0 | $5.6M | 1.05% | -98K | -65.8% | $109.10 | +13.8% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,845.0 | $4.7M | 0.88% | +3K | +21.4% | $294.16 | +18.6% |
| 28 | RKLB | ROCKET LAB CORP | Industrials | 58,724.0 | $3.8M | 0.71% | -483.0 | -0.8% | $64.22 | -0.8% |
| 29 | GLW | CORNING INC | Technology | 27,060.0 | $3.7M | 0.69% | — | — | $135.97 | +6.1% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 8,216.0 | $3.5M | 0.67% | -684.0 | -7.7% | $430.29 | -9.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 11,643.0 | $3.3M | 0.63% | -3K | -17.8% | $287.56 | +19.2% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 741.0 | $3.1M | 0.59% | -3K | -82.0% | $168.41 | +1.8% |
| 33 | TEM | TEMPUS AI INC | Healthcare | 50,401.0 | $2.3M | 0.43% | NEW | — | $45.22 | +54.7% |
| 34 | RPRX | ROYALTY PHARMA PLC | Healthcare | 38,208.0 | $1.8M | 0.35% | -5K | -11.6% | $47.97 | +21.9% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | — | 38,241.0 | $1.4M | 0.27% | — | — | $37.84 | — |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,400.0 | $1.3M | 0.25% | -592.0 | -14.8% | $97.60 | +147.3% |
| 37 | — | AIR LEASE CORP | — | 16,416.0 | $1.1M | 0.20% | — | — | $64.94 | — |
| 38 | HQY | HEALTHEQUITY INC | Healthcare | 12,676.0 | $1.1M | 0.20% | -28K | -68.7% | $83.57 | +14.9% |
| 39 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 16,395.0 | $959K | 0.18% | — | — | $58.47 | +10.3% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 1,507.0 | $753K | 0.14% | +26.0 | +1.8% | $499.66 | +13.6% |
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
45.5%
Consumer Cyclical
13.6%
Communication Services
13.2%
Healthcare
9.1%
Industrials
7.6%
Financial Services
6.2%
Utilities
4.5%
Consumer Defensive
0.1%
Real Estate
0.1%
Energy
0.1%