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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OMC | OMNICOM GROUP INC | Communication Services | 11,244.0 | $908K | 0.24% | NEW | — | $80.75 | -8.7% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,870.0 | $904K | 0.23% | NEW | — | $483.67 | +9.5% |
| 43 | AMAT | APPLIED MATLS INC | Technology | 3,234.0 | $831K | 0.22% | NEW | — | $256.99 | +73.7% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,601.0 | $745K | 0.19% | NEW | — | $206.95 | +11.1% |
| 45 | APA | APA CORPORATION | Energy | 30,093.0 | $736K | 0.19% | NEW | — | $24.46 | +59.3% |
| 46 | ROKU | ROKU INC | Communication Services | 6,485.0 | $704K | 0.18% | NEW | — | $108.49 | +17.0% |
| 47 | MSFT | MICROSOFT CORP | Technology | 1,371.0 | $663K | 0.17% | NEW | — | $483.62 | -13.6% |
| 48 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,600.0 | $623K | 0.16% | NEW | — | $389.07 | +17.3% |
| 49 | — | CALUMET INC | — | 27,380.0 | $544K | 0.14% | NEW | — | $19.87 | — |
| 50 | GOOG | ALPHABET INC | Communication Services | 1,531.0 | $480K | 0.12% | NEW | — | $313.80 | +22.2% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,778.0 | $398K | 0.10% | NEW | — | $143.31 | +0.4% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,300.0 | $397K | 0.10% | NEW | — | $305.63 | -8.3% |
| 53 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,154.0 | $366K | 0.10% | NEW | — | $116.09 | +21.0% |
| 54 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,875.0 | $325K | 0.08% | NEW | — | $173.53 | +12.0% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 2,649.0 | $301K | 0.08% | NEW | — | $113.77 | -9.4% |
| 56 | GE | GE AEROSPACE | Industrials | 952.0 | $293K | 0.08% | NEW | — | $307.91 | +0.5% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,782.0 | $286K | 0.07% | NEW | — | $160.40 | +14.9% |
| 58 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 14,171.0 | $280K | 0.07% | NEW | — | $19.77 | +23.7% |
| 59 | BNL | BROADSTONE NET LEASE INC | Real Estate | 16,128.0 | $280K | 0.07% | NEW | — | $17.37 | +17.6% |
| 60 | MRK | MERCK & CO INC | Healthcare | 2,569.0 | $270K | 0.07% | NEW | — | $105.24 | +15.0% |
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%