Portfolio (Quarterly)
Guide ↗
Overbrook Management Corp
· CIK 0001269786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,100.0 | $336K | 0.06% | NEW | — | $305.63 | -8.3% |
| 42 | VOO | VANGUARD INDEX FDS | — | 524.0 | $328K | 0.06% | NEW | — | $626.77 | +9.9% |
| 43 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 11,537.0 | $313K | 0.05% | NEW | — | $27.16 | +12.9% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,200.0 | $248K | 0.04% | NEW | — | $206.95 | +11.7% |
| 45 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 906.0 | $233K | 0.04% | NEW | — | $257.23 | -14.0% |
| 46 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,741.0 | $223K | 0.04% | NEW | — | $81.32 | -2.2% |
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%