Portfolio (Quarterly)
Guide ↗
ROBERTS GLORE & CO INC /IL/
· CIK 0001017115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DELL | DELL TECHNOLOGIES INC | Technology | 1,812.0 | $228K | 0.06% | NEW | — | $125.88 | +225.3% |
| 202 | FSLR | FIRST SOLAR INC | Energy | 872.0 | $228K | 0.06% | NEW | — | $261.23 | -4.8% |
| 203 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,704.0 | $226K | 0.06% | NEW | — | $132.77 | -11.5% |
| 204 | BAC | BANK AMERICA CORP | Financial Services | 4,090.0 | $225K | 0.06% | NEW | — | $55.00 | +5.8% |
| 205 | FIG | FIGMA INC | Technology | 6,010.0 | $225K | 0.06% | NEW | — | $37.37 | -54.9% |
| 206 | — | CYBERARK SOFTWARE LTD | — | 500.0 | $223K | 0.06% | NEW | — | $446.06 | — |
| 207 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 288.0 | $222K | 0.06% | NEW | — | $771.87 | -19.7% |
| 208 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 13,000.0 | $221K | 0.06% | NEW | — | $17.03 | +34.6% |
| 209 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,027.0 | $220K | 0.06% | NEW | — | $214.06 | +148.8% |
| 210 | CSX | CSX CORP | Industrials | 6,042.0 | $219K | 0.06% | NEW | — | $36.25 | +30.9% |
| 211 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,492.0 | $212K | 0.06% | NEW | — | $141.83 | +15.8% |
| 212 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,485.0 | $211K | 0.06% | NEW | — | $38.48 | -7.1% |
| 213 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,091.0 | $211K | 0.06% | NEW | — | $68.11 | -29.0% |
| 214 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,489.0 | $210K | 0.06% | NEW | — | $141.06 | +9.8% |
| 215 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,925.0 | $209K | 0.06% | NEW | — | $71.45 | +17.1% |
| 216 | OPPJ | WISDOMTREE TR | — | 4,436.0 | $206K | 0.06% | NEW | — | $46.40 | +25.0% |
| 217 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,192.0 | $205K | 0.06% | NEW | — | $48.94 | +8.9% |
| 218 | TYL | TYLER TECHNOLOGIES INC | Technology | 450.0 | $204K | 0.05% | NEW | — | $453.95 | -38.1% |
| 219 | HACK | AMPLIFY ETF TR | — | 2,525.0 | $203K | 0.05% | NEW | — | $80.37 | +19.8% |
| 220 | — | CNH INDL N V | — | 21,475.0 | $198K | 0.05% | NEW | — | $9.22 | — |
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
25.6%
Healthcare
20.7%
Financial Services
13.5%
Communication Services
12.3%
Industrials
12.3%
Consumer Cyclical
6.0%
Consumer Defensive
5.1%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.7%