Portfolio (Quarterly)
Guide ↗
O'Keefe Stevens Advisory, Inc.
· CIK 0001780565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 365,626.0 | $68.2M | 17.70% | NEW | — | $186.50 | +15.7% |
| 2 | GLW | CORNING INC | Technology | 312,154.0 | $27.3M | 7.09% | NEW | — | $87.56 | +125.5% |
| 3 | HCC | WARRIOR MET COAL INC | Energy | 291,580.0 | $25.7M | 6.67% | NEW | — | $88.17 | +4.9% |
| 4 | QCOM | QUALCOMM INC | Technology | 141,847.0 | $24.3M | 6.30% | NEW | — | $171.05 | +40.9% |
| 5 | AER | AERCAP HOLDINGS NV | Industrials | 140,479.0 | $20.2M | 5.24% | NEW | — | $143.76 | -2.7% |
| 6 | L | LOEWS CORP | Financial Services | 167,528.0 | $17.6M | 4.58% | NEW | — | $105.31 | +3.5% |
| 7 | AMGN | AMGEN INC | Healthcare | 50,609.0 | $16.6M | 4.30% | NEW | — | $327.31 | +3.5% |
| 8 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 167,623.0 | $15.9M | 4.14% | NEW | — | $95.08 | -26.3% |
| 9 | BGC | BGC GROUP INC | Financial Services | 1,676,791.0 | $15.0M | 3.89% | NEW | — | $8.93 | +24.6% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,403.0 | $14.3M | 3.71% | NEW | — | $502.65 | — |
| 11 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1,168,047.0 | $13.6M | 3.54% | NEW | — | $11.67 | +31.4% |
| 12 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 430,731.0 | $13.6M | 3.52% | NEW | — | $31.47 | +49.2% |
| 13 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 2,342,069.0 | $13.1M | 3.40% | NEW | — | $5.59 | -10.9% |
| 14 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 84,242.0 | $12.3M | 3.21% | NEW | — | $146.58 | -11.9% |
| 15 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 593,887.0 | $11.7M | 3.03% | NEW | — | $19.64 | +58.7% |
| 16 | MTB | M & T BK CORP | Financial Services | 46,757.0 | $9.4M | 2.44% | NEW | — | $201.48 | +6.8% |
| 17 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 293,300.0 | $6.9M | 1.80% | NEW | — | $23.69 | +0.5% |
| 18 | UNP | UNION PAC CORP | Industrials | 27,066.0 | $6.3M | 1.62% | NEW | — | $231.32 | +17.2% |
| 19 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 529,728.0 | $3.9M | 1.01% | NEW | — | $7.34 | +19.6% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 30,318.0 | $3.6M | 0.95% | NEW | — | $120.34 | +27.8% |
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
33.1%
Financial Services
12.8%
Consumer Cyclical
12.4%
Energy
9.8%
Industrials
8.9%
Healthcare
6.4%
Real Estate
5.6%
Communication Services
5.5%
Basic Materials
4.3%
Utilities
0.8%