Portfolio (Quarterly)
Guide ↗
Overbrook Management Corp
· CIK 0001269786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 317,178.0 | $59.2M | 10.21% | NEW | — | $186.50 | +14.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 87,535.0 | $42.3M | 7.31% | NEW | — | $483.62 | -14.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 130,378.0 | $40.9M | 7.06% | NEW | — | $313.80 | +21.9% |
| 4 | AVGO | BROADCOM INC | Technology | 113,874.0 | $39.4M | 6.80% | NEW | — | $346.10 | +22.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 57,810.0 | $38.2M | 6.59% | NEW | — | $660.09 | -8.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 145,588.0 | $33.6M | 5.80% | NEW | — | $230.82 | +14.2% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 28,289.0 | $30.4M | 5.25% | NEW | — | $1074.68 | +0.4% |
| 8 | AAPL | APPLE INC | Technology | 104,648.0 | $28.4M | 4.91% | NEW | — | $271.86 | +14.1% |
| 9 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 148,979.0 | $24.1M | 4.16% | NEW | — | $161.63 | -21.6% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,126.0 | $22.1M | 3.81% | NEW | — | $5355.33 | -96.9% |
| 11 | V | VISA INC | Financial Services | 62,035.0 | $21.8M | 3.75% | NEW | — | $350.71 | -7.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 65,225.0 | $19.8M | 3.42% | NEW | — | $303.89 | +35.5% |
| 13 | TMUS | T-MOBILE US INC | Communication Services | 95,744.0 | $19.4M | 3.36% | NEW | — | $203.04 | -5.7% |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 161,551.0 | $14.7M | 2.54% | NEW | — | $91.21 | -3.5% |
| 15 | INTU | INTUIT | Technology | 22,042.0 | $14.6M | 2.52% | NEW | — | $662.42 | -53.3% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 155,931.0 | $12.7M | 2.20% | NEW | — | $81.71 | -13.6% |
| 17 | DHI | D R HORTON INC | Consumer Cyclical | 87,283.0 | $12.6M | 2.17% | NEW | — | $144.03 | +0.1% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 42,478.0 | $12.1M | 2.09% | NEW | — | $285.41 | +206.4% |
| 19 | APP | APPLOVIN CORP | Technology | 15,107.0 | $10.2M | 1.76% | NEW | — | $673.82 | -22.6% |
| 20 | GEV | GE VERNOVA INC | Utilities | 15,151.0 | $9.9M | 1.71% | NEW | — | $653.57 | +64.7% |
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%