Portfolio (Quarterly)
Guide ↗
Overbrook Management Corp
· CIK 0001269786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 3,782.0 | $642K | 0.12% | +318.0 | +9.2% | $169.66 | -11.3% |
| 42 | EQIX | EQUINIX INC | Real Estate | 446.0 | $437K | 0.08% | — | — | $980.24 | +10.6% |
| 43 | — | SANDISK CORP | — | 668.0 | $424K | 0.08% | NEW | — | $635.34 | — |
| 44 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 11,537.0 | $366K | 0.07% | — | — | $31.72 | -4.0% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 366.0 | $365K | 0.07% | NEW | — | $996.43 | +0.2% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,100.0 | $342K | 0.07% | — | — | $310.79 | -10.2% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,386.0 | $339K | 0.06% | +186.0 | +15.5% | $244.44 | -5.7% |
| 48 | VOO | VANGUARD INDEX FDS | — | 543.0 | $324K | 0.06% | +19.0 | +3.6% | $597.17 | +15.3% |
| 49 | TLG | TOUCHSTONE ETF TRUST | — | 12,052.0 | $281K | 0.05% | NEW | — | $23.36 | +18.2% |
| 50 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,000.0 | $228K | 0.04% | NEW | — | $228.48 | -3.6% |
| 51 | 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%