OGOREK ANTHONY JOSEPH /NY/ /ADV
Filing Date
Global Rank
#6,044
/ 8,232
▲ 12
Top Industry
Drug Manufacturers - General
15.0%
3Y Alpha vs SPY
+3.0%
Period ended 3 months ago
Filed May 12, 2026 · 34d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+86.9%
SPY
+74.2%
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, 2025Top 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 |
|---|---|---|
| Healthcare | 30.2% | $20,465,858 |
| Technology | 24.4% | $16,527,110 |
| Financial Services | 13.9% | $9,408,356 |
| Industrials | 13.4% | $9,088,664 |
| Communication Services | 5.5% | $3,697,998 |
| Consumer Cyclical | 5.0% | $3,412,478 |
| Consumer Defensive | 3.2% | $2,174,066 |
| Energy | 1.7% | $1,142,530 |
| Utilities | 1.0% | $663,793 |
| Unclassified | 0.7% | $478,449 |
| Basic Materials | 0.6% | $439,377 |
| Real Estate | 0.4% | $296,562 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| LKQ | Lkq Corp | +105 | 300 | $8,811 | |
| ED | Consolidated Edison Inc | +105 | 570 | $64,512 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| HRL | Hormel Foods Corp /De/ | −94 | 40 | $906 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
30 positions ·
$663,793 total
· Utilities 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 3,158 | $293,315 | 44.19% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 570 | $64,512 | 9.72% | |
| EXC |
Exelon Corp
Utilities
|
Held | 981 | $48,088 | 7.24% | |
| SRE |
Sempra
Utilities
|
Held | 361 | $35,078 | 5.28% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 177 | $32,695 | 4.93% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 240 | $31,459 | 4.74% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 351 | $28,413 | 4.28% | |
| EIX |
Edison International
Utilities
|
Added | 329 | $24,076 | 3.63% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 173 | $23,543 | 3.55% | |
| ES |
Eversource Energy
Utilities
|
Held | 323 | $22,377 | 3.37% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 39 | $10,890 | 1.64% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Held | 244 | $8,886 | 1.34% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 52 | $6,808 | 1.03% | |
| SO |
Southern Co
Utilities
|
Added | 65 | $6,273 | 0.95% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 65 | $4,018 | 0.61% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 18 | $2,630 | 0.40% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 22 | $2,546 | 0.38% | |
| PPL |
PPL Corp
Utilities
|
Held | 66 | $2,521 | 0.38% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 17 | $2,485 | 0.37% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 52 | $2,244 | 0.34% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 27 | $2,211 | 0.33% | |
| XEL |
Xcel Energy Inc
Utilities
|
Held | 18 | $1,429 | 0.22% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 9 | $1,352 | 0.20% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 33 | $1,328 | 0.20% | |
| AEE |
Ameren Corp
Utilities
|
Added | 12 | $1,319 | 0.20% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 18 | $1,291 | 0.19% | |
| NI |
Nisource Inc.
Utilities
|
Held | 18 | $839 | 0.13% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 9 | $698 | 0.11% | |
| PCG |
PG&E Corp
Utilities
|
Held | 14 | $245 | 0.04% | |
| ETR |
Entergy Corp /De/
Utilities
|
Held | 2 | $224 | 0.03% |