Portfolio (Quarterly)
Guide ↗
O'Brien Greene & Co. Inc
· CIK 0001768635| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | Nvidia Corp Com | Technology | 4,635.0 | $927K | 0.26% | — | — | $200.09 | +5.4% |
| 62 | ABT | Abbott Laboratories | Healthcare | 10,184.0 | $924K | 0.26% | -90.0 | -0.9% | $90.74 | +13.6% |
| 63 | — | Sprott Physical Uranium Trust | — | 50,216.0 | $924K | 0.26% | +6K | +14.3% | $18.40 | — |
| 64 | KWR | Quaker Houghton | Basic Materials | 5,749.0 | $913K | 0.25% | -528.0 | -8.4% | $158.87 | -3.3% |
| 65 | SYY | Sysco Corp | Consumer Defensive | 10,649.0 | $890K | 0.25% | — | — | $83.58 | -0.0% |
| 66 | ECL | Ecolab Inc Com | Basic Materials | 3,194.0 | $890K | 0.25% | — | — | $278.61 | -1.1% |
| 67 | IWM | Ishares Tr Russell 2000 | — | 2,950.0 | $886K | 0.24% | — | — | $300.45 | -4.2% |
| 68 | FMX | Fomento Economico | Consumer Defensive | 6,317.0 | $808K | 0.22% | — | — | $127.90 | -5.2% |
| 69 | NVS | Novartis A G Sponsored Adr | Healthcare | 5,081.0 | $796K | 0.22% | — | — | $156.72 | -11.3% |
| 70 | LIN | Linde Ord Shs | Basic Materials | 1,511.0 | $784K | 0.22% | — | — | $518.94 | -10.5% |
| 71 | SHW | Sherwin Williams | Basic Materials | 2,139.0 | $737K | 0.20% | — | — | $344.32 | -5.8% |
| 72 | — | Subsea 7 S.A. | — | 21,400.0 | $733K | 0.20% | — | — | $34.26 | — |
| 73 | — | Amrize Ltd | — | 13,711.0 | $731K | 0.20% | — | — | $53.30 | — |
| 74 | CL | Colgate Palmolive Co Com | Consumer Defensive | 7,675.0 | $704K | 0.19% | — | — | $91.68 | -4.1% |
| 75 | OMAB | Grupo Aeroportuario | Industrials | 6,207.0 | $702K | 0.19% | — | — | $113.09 | -13.2% |
| 76 | MLM | Martin Marietta Mat | Basic Materials | 1,168.0 | $674K | 0.19% | — | — | $576.79 | -13.2% |
| 77 | PCB | Pcb Bancorp | Financial Services | 23,538.0 | $668K | 0.18% | NEW | — | $28.37 | -1.4% |
| 78 | NEXT | Nextdecade Ord Shs | Energy | 87,968.0 | $663K | 0.18% | NEW | — | $7.54 | -1.7% |
| 79 | BK | Banknew York Mellon Corp | Financial Services | 4,391.0 | $635K | 0.17% | — | — | $144.61 | -0.6% |
| 80 | AVAL | Grupo Aval Acciones Y Valores | Financial Services | 125,000.0 | $629K | 0.17% | NEW | — | $5.03 | +6.6% |
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
23.2%
Energy
16.2%
Industrials
14.6%
Technology
14.3%
Healthcare
10.2%
Basic Materials
8.7%
Consumer Defensive
7.0%
Utilities
3.3%
Consumer Cyclical
1.5%
Communication Services
0.8%