OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK

714364

Location

WILLIAMSVILLE, NY

Portfolio Value

Micro $439,377

Diversification

Diversified

Filing Date

Global Rank

#6,393 / 8,588 ▼ 107

Top Industry

Drug Manufacturers - General 15.0%

3Y Alpha vs SPY

+2.5%

Period ended 3 months ago

Filed May 12, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.7%

SPY

+76.8%

Annualised alpha

+2.9%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

559 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

−2.8 pts

Top 5

55.0%

+1.1 pts

Top 10

70.0%

−1.8 pts

HHI

690

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	30.2%	$20,465,858	58
Technology	24.4%	$16,527,110	92
Financial Services	13.9%	$9,408,356	88
Industrials	13.4%	$9,088,664	77
Communication Services	5.5%	$3,697,998	19
Consumer Cyclical	5.0%	$3,412,478	67
Consumer Defensive	3.2%	$2,174,066	38
Energy	1.7%	$1,142,530	27
Utilities	1.0%	$663,793	30
Unclassified	0.7%	$478,449	5
Basic Materials	0.6%	$439,377	30
Real Estate	0.4%	$296,562	28

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+5,512	5,960	$573,054
SLB	Slb Limited/Nv	+1,211	1,287	$66,138
PYPL	PayPal Holdings, Inc.	+840	2,467	$111,582
NFG	National Fuel Gas Co	+517	657	$61,731
WKC	World Kinect Corp	+385	798	$18,409
GEN	Gen Digital Inc.	+325	681	$12,823
MDT	Medtronic plc	+299	104,515	$9,056,224
CMCSA	Comcast Corp	+292	849	$24,374
DOW	Dow Inc.	+255	893	$37,193
CVX	Chevron Corp	+207	870	$180,003
FISV	Fiserv Inc	+186	296	$16,516
FIS	Fidelity National Information Services, Inc.	+181	290	$13,603
CTSH	Cognizant Technology Solutions Corp	+162	363	$22,270
ARE	Alexandria Real Estate Equities, Inc.	+147	167	$7,752
MRNA	Moderna, Inc.	+137	1,003	$50,952
CNC	Centene Corp	+129	821	$26,879
OKE	Oneok Inc /New/	+128	705	$63,724
VLO	Valero Energy Corp/Tx	+126	563	$139,106
CRM	Salesforce, Inc.	+110	538	$100,428
PAYX	Paychex Inc	+106	462	$42,559
ED	Consolidated Edison Inc	+105	570	$64,512
LKQ	Lkq Corp	+105	300	$8,811
CL	Colgate Palmolive Co	+94	6,029	$513,851
MDLZ	Mondelez International, Inc.	+91	145	$8,357
AWK	American Water Works Company, Inc.	+79	173	$23,543
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	−16,044	4,300	$705,759
AVGO	Broadcom Inc.	−4,731	9,898	$3,063,529
CEF	Sprott Physical Gold & Silver Trust	−2,538	5,127	$244,660
LLY	ELI LILLY & Co	−2,373	9,711	$8,931,886
CAT	Caterpillar Inc	−2,175	10,660	$7,552,183
AAPL	Apple Inc.	−1,438	21,357	$5,420,193
PANW	Palo Alto Networks Inc	−1,249	7,342	$1,177,069
INTC	Intel Corp	−555	3,318	$146,423
BX	Blackstone Inc.	−362	90	$10,349
KHC	Kraft Heinz Co	−338	1,038	$23,344
SITE	SiteOne Landscape Supply, Inc.	−283	117	$15,573
TAP	Molson Coors Beverage Co	−258	10	$430
CHD	Church & Dwight Co Inc /De/	−233	404	$37,701
WFC	Wells Fargo & Company/Mn	−224	985	$78,415
AMT	American Tower Corp /Ma/	−186	167	$28,820
CAG	Conagra Brands Inc.	−178	505	$7,938
VICI	Vici Properties Inc.	−166	21	$573
META	Meta Platforms, Inc.	−160	333	$190,519
DIS	Walt Disney Co	−148	404	$38,937
HPQ	Hp Inc	−134	371	$7,126
RF	Regions Financial Corp	−107	183	$4,779
T	At&T Inc.	−105	1,149	$33,309
C	Citigroup Inc	−99	850	$96,398
CFG	Citizens Financial Group Inc/Ri	−95	68	$4,077
BAX	Baxter International Inc	−94	158	$2,654
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VIK	Viking Holdings Ltd	1,796	$131,970
FNV	FRANCO NEVADA Corp	165	$40,763
CIGI	Colliers International Group Inc.	200	$21,378
NVR	Nvr Inc	2	$13,179
NXST	Nexstar Media Group, Inc.	41	$7,414
ELE	Elemental Royalty Corp	383	$7,215
DOC	Healthpeak Properties, Inc.	420	$6,900
SFD	Smithfield Foods Inc	222	$6,209
DDS	Dillard's, Inc.	10	$5,721
FLEX	Flex Ltd.	77	$5,040
AER	AerCap Holdings N.V.	30	$4,115
SW	Smurfit Westrock plc	84	$3,347
MAN	ManpowerGroup Inc.	97	$2,857
ICLR	Icon PLC	20	$2,213
PPC	Pilgrims Pride Corp	39	$1,472
MHK	Mohawk Industries Inc	10	$984
VRSN	Verisign Inc/Ca	2	$496
CIEN	Ciena Corp	1	$388
DPZ	Dominos Pizza Inc	1	$358
RVTY	Revvity, Inc.	4	$350
CVNA	Carvana Co.	1	$314
COO	Cooper Companies, Inc.	4	$286
EPAM	EPAM Systems, Inc.	2	$270
CPRT	Copart Inc	8	$265
MTCH	Match Group, Inc.	8	$245
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	171,806	$1,733,522
LNG	Cheniere Energy, Inc.	134	$26,048
NTAP	NetApp, Inc.	135	$14,457
RH	Rh	80	$14,332
DVA	Davita Inc.	30	$3,408
SFGYY	Sony Financial Group Inc./ADR	479	$2,505
FLUT	Flutter Entertainment plc	11	$2,365
PSKY	Paramount Skydance Corp	129	$1,728
WEN	Wendy's Co	184	$1,532
UTHR	UNITED THERAPEUTICS Corp	2	$974
ADT	ADT Inc.	96	$774
MRP	Millrose Properties, Inc.	24	$716
IDXX	Idexx Laboratories Inc /De	1	$676
VEEV	Veeva Systems Inc	3	$669
PAYC	Paycom Software, Inc.	4	$637
NTNX	Nutanix, Inc.	9	$465
GDDY	GoDaddy Inc.	3	$372
TTWO	Take Two Interactive Software Inc	1	$256
NXPI	NXP Semiconductors N.V.	1	$217
EMBC	Embecta Corp.	4	$47
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 positions · $439,377 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Reduced	1	-33	$320	−97.1%	0.07%
HUN	Huntsman CORP Basic Materials	Held	54	0	$718	+33.0%	0.16%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	11	0	$837	+56.7%	0.19%
WLK	Westlake Corp Basic Materials	Held	18	0	$2,102	+58.0%	0.48%
EMN	Eastman Chemical Co Basic Materials	Held	29	0	$2,213	+19.6%	0.50%
FMC	Fmc Corp Basic Materials	Added	167	+41	$2,875	+64.6%	0.65%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	345	-45	$2,915	−43.7%	0.66%
VMC	Vulcan Materials CO Basic Materials	Held	11	0	$2,995	−4.5%	0.68%
CE	Celanese Corp Basic Materials	Added	60	+25	$3,946	+166.8%	0.90%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	56	-13	$4,062	−12.6%	0.92%
CTVA	Corteva, Inc. Basic Materials	Held	63	0	$5,273	+24.9%	1.20%
ALB	Albemarle Corp Basic Materials	Held	33	0	$5,924	+26.9%	1.35%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	11	-1	$6,475	−13.3%	1.47%
ELE	Elemental Royalty Corp Basic Materials	NEW	383	NEW	$7,215	NEW	1.64%
MOS	Mosaic Co Basic Materials	Added	286	+50	$7,293	+28.3%	1.66%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	82	-21	$10,646	+33.6%	2.42%
NUE	Nucor Corp Basic Materials	Held	66	0	$11,160	+3.7%	2.54%
DD	DuPont de Nemours, Inc. Basic Materials	Held	244	0	$11,175	+13.9%	2.54%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	117	0	$12,665	+8.4%	2.88%
STLD	Steel Dynamics Inc Basic Materials	Held	92	0	$16,560	+6.2%	3.77%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	297	+1	$17,457	+16.1%	3.97%
PPG	Ppg Industries Inc Basic Materials	Held	202	0	$21,589	+4.3%	4.91%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	284	+6	$22,879	+90.1%	5.21%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	82	0	$23,820	+17.6%	5.42%
RS	Reliance, Inc. Basic Materials	Held	80	0	$24,313	+5.2%	5.53%
SCCO	Southern Copper Corp/ Basic Materials	Added	159	+1	$27,357	+21.7%	6.23%
DOW	Dow Inc. Basic Materials	Added	893	+255	$37,193	+149.3%	8.46%
ECL	Ecolab Inc. Basic Materials	Added	153	+23	$40,701	+19.3%	9.26%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	165	NEW	$40,763	NEW	9.28%
LIN	Linde PLC Basic Materials	Held	133	0	$65,936	+16.3%	15.01%