Portfolio (Quarterly)
Guide ↗
Oppenheimer & Close, LLC
· CIK 0001591377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 46,000.0 | $9.3M | 5.89% | -1K | -2.8% | $202.98 | -13.3% |
| 2 | TAYD | TAYLOR DEVICES INC | Industrials | 113,594.0 | $6.5M | 4.08% | -12K | -9.6% | $57.00 | -9.3% |
| 3 | AGI | ALAMOS GOLD INC | Basic Materials | 140,165.0 | $6.2M | 3.92% | -3K | -2.0% | $44.35 | -13.6% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 14,317.0 | $6.2M | 3.88% | -280.0 | -1.9% | $430.29 | -3.8% |
| 5 | GLW | CORNING INC | Technology | 41,737.0 | $5.7M | 3.58% | -6K | -13.1% | $135.97 | +42.7% |
| 6 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 149,578.0 | $5.6M | 3.53% | -36K | -19.4% | $37.45 | -1.3% |
| 7 | NEM | NEWMONT CORP | Basic Materials | 51,189.0 | $5.5M | 3.49% | -6K | -11.1% | $108.25 | -0.6% |
| 8 | HL | HECLA MINING COMPANY | Basic Materials | 284,345.0 | $5.3M | 3.34% | -72K | -20.3% | $18.63 | -8.9% |
| 9 | CSCO | CISCO SYS INC | Technology | 64,029.0 | $5.0M | 3.13% | -569.0 | -0.9% | $77.59 | +55.2% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 95,735.0 | $3.9M | 2.46% | -820.0 | -0.8% | $40.74 | -0.1% |
| 11 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 165,007.0 | $2.8M | 1.78% | -10K | -5.7% | $17.11 | +9.4% |
| 12 | — | BV FINL INC | — | 134,533.0 | $2.6M | 1.62% | -15K | -10.3% | $19.14 | — |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 24,255.0 | $1.2M | 0.73% | -905.0 | -3.6% | $47.72 | -0.8% |
| 14 | GDX | VANECK ETF TRUST | — | 9,114.0 | $836K | 0.53% | -390.0 | -4.1% | $91.77 | -7.4% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 1,730.0 | $294K | 0.18% | -30.0 | -1.7% | $169.66 | -8.7% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 900.0 | $222K | 0.14% | -2K | -73.5% | $247.08 | -0.0% |
| 17 | MUX | MCEWEN INC. | Basic Materials | 9,969.0 | $204K | 0.13% | -956.0 | -8.8% | $20.42 | +3.5% |
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
Financial Services
27.6%
Basic Materials
25.8%
Industrials
22.4%
Technology
8.1%
Real Estate
7.0%
Energy
5.1%
Consumer Cyclical
4.0%