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 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,602.0 | $1.3M | 0.26% | +348.0 | +3.4% | $117.98 | +11.0% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,277.0 | $1.2M | 0.24% | +79.0 | +3.6% | $509.56 | +4.7% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 13,724.0 | $1.1M | 0.22% | +512.0 | +3.9% | $78.23 | +19.8% |
| 44 | — | CALUMET INC | — | 28,975.0 | $1.0M | 0.21% | +540.0 | +1.9% | $36.02 | — |
| 45 | APA | APA CORPORATION | Energy | 31,776.0 | $1.0M | 0.21% | — | — | $32.57 | +45.6% |
| 46 | OMC | OMNICOM GROUP INC | Communication Services | 13,956.0 | $1.0M | 0.21% | +283.0 | +2.1% | $72.83 | +9.6% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,712.0 | $943K | 0.19% | — | — | $253.97 | +5.2% |
| 48 | IJH | ISHARES TR | — | 11,432.0 | $882K | 0.18% | — | — | $77.11 | -5.0% |
| 49 | PAYX | PAYCHEX INC | Industrials | 8,722.0 | $858K | 0.18% | — | — | $98.33 | +20.3% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 2,321.0 | $818K | 0.17% | +54.0 | +2.4% | $352.63 | -13.4% |
| 51 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,600.0 | $792K | 0.16% | — | — | $495.08 | -15.8% |
| 52 | IJR | ISHARES TR | — | 5,099.0 | $756K | 0.15% | — | — | $148.31 | -5.6% |
| 53 | IEMG | ISHARES INC | — | 9,010.0 | $746K | 0.15% | -56.0 | -0.6% | $82.84 | -3.3% |
| 54 | GOOG | ALPHABET INC | — | 1,531.0 | $541K | 0.11% | — | — | $353.33 | — |
| 55 | MSFT | MICROSOFT CORP | Technology | 1,371.0 | $511K | 0.10% | — | — | $373.02 | +33.3% |
| 56 | SPYV | SPDR SERIES TRUST | — | 7,830.0 | $476K | 0.10% | — | — | $60.79 | +3.2% |
| 57 | — | OCTAVE INTELLIGENCE PLC | — | 28,261.0 | $461K | 0.09% | NEW | — | $16.30 | — |
| 58 | BK | BANK OF NY MELLON CORP | Financial Services | 3,154.0 | $456K | 0.09% | — | — | $144.61 | -1.9% |
| 59 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,778.0 | $407K | 0.08% | — | — | $146.64 | +0.0% |
| 60 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,875.0 | $397K | 0.08% | — | — | $211.95 | +16.7% |
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
30.0%
Healthcare
13.3%
Financial Services
12.2%
Industrials
8.5%
Energy
8.1%
Communication Services
7.1%
Consumer Cyclical
6.9%
Real Estate
6.8%
Basic Materials
5.8%
Utilities
0.8%