Portfolio (Quarterly)
Guide ↗
Oppenheimer & Close, LLC
· CIK 0001591377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRC | CALIFORNIA RES CORP | Energy | 11,400.0 | $789K | 0.50% | NEW | — | $69.22 | -15.3% |
| 42 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 19,839.0 | $782K | 0.49% | — | — | $39.43 | +8.2% |
| 43 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 21,150.0 | $771K | 0.49% | — | — | $36.46 | +1.2% |
| 44 | WSBK | WINCHESTER BANCORP INC | Financial Services | 50,000.0 | $635K | 0.40% | — | — | $12.70 | +1.8% |
| 45 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 68,967.0 | $606K | 0.38% | — | — | $8.79 | +177.7% |
| 46 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 40,000.0 | $543K | 0.34% | — | — | $13.57 | +9.7% |
| 47 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 40,768.0 | $527K | 0.33% | NEW | — | $12.93 | +5.3% |
| 48 | AVBC | AVIDIA BANCORP INC | Financial Services | 26,502.0 | $521K | 0.33% | — | — | $19.67 | +4.1% |
| 49 | RIO | RIO TINTO PLC | Basic Materials | 4,500.0 | $420K | 0.27% | — | — | $93.29 | +12.9% |
| 50 | MGYR | MAGYAR BANCORP INC | Financial Services | 24,080.0 | $417K | 0.26% | — | — | $17.31 | -1.5% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 1,730.0 | $294K | 0.18% | -30.0 | -1.7% | $169.66 | -13.6% |
| 52 | UHAL | U HAUL HOLDING COMPANY | Industrials | 5,990.0 | $286K | 0.18% | — | — | $47.78 | +29.8% |
| 53 | TDW | TIDEWATER INC NEW | Energy | 3,270.0 | $273K | 0.17% | NEW | — | $83.55 | -7.9% |
| 54 | SRBK | SR BANCORP INC | Financial Services | 13,913.0 | $235K | 0.15% | +3K | +32.3% | $16.88 | +12.3% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 900.0 | $222K | 0.14% | -2K | -73.5% | $247.08 | +3.4% |
| 56 | MUX | MCEWEN INC. | Basic Materials | 9,969.0 | $204K | 0.13% | -956.0 | -8.8% | $20.42 | -7.4% |
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%