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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADI | ANALOG DEVICES INC | Technology | 589.0 | $234K | 0.06% | -57.0 | -8.8% | $397.17 | -9.0% |
| 222 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,489.0 | $234K | 0.06% | — | — | $156.95 | +0.7% |
| 223 | TOST | TOAST INC | Technology | 8,345.0 | $232K | 0.06% | NEW | — | $27.82 | +14.4% |
| 224 | TXT | TEXTRON INC | Industrials | 2,490.0 | $228K | 0.06% | — | — | $91.73 | -12.0% |
| 225 | — | AMRIZE LTD | — | 4,275.0 | $228K | 0.06% | NEW | — | $53.30 | — |
| 226 | BAC | BANK OF AMER CORP | Financial Services | 3,990.0 | $227K | 0.06% | NEW | — | $56.98 | +4.5% |
| 227 | IEFA | ISHARES TR | — | 2,322.0 | $224K | 0.06% | -915.0 | -28.3% | $96.58 | +1.8% |
| 228 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,317.0 | $222K | 0.06% | NEW | — | $168.54 | -11.0% |
| 229 | ED | CONSOLIDATED EDISON INC | Utilities | 2,000.0 | $221K | 0.06% | — | — | $110.63 | -4.9% |
| 230 | FLR | FLUOR CORP | Industrials | 4,205.0 | $220K | 0.05% | NEW | — | $52.39 | +3.1% |
| 231 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,149.0 | $218K | 0.05% | NEW | — | $189.45 | -44.6% |
| 232 | CEG | CONSTELLATION ENERGY CORP | Utilities | 876.0 | $218K | 0.05% | -13.0 | -1.5% | $248.37 | +4.6% |
| 233 | GNRC | GENERAC HLDGS INC | Industrials | 743.0 | $218K | 0.05% | NEW | — | $292.81 | -40.2% |
| 234 | PAYX | PAYCHEX INC | Industrials | 2,193.0 | $216K | 0.05% | — | — | $98.33 | +20.3% |
| 235 | B | BARRICK MNG CORP | Basic Materials | 5,813.0 | $214K | 0.05% | +640.0 | +12.4% | $36.73 | +16.3% |
| 236 | ITT | ITT INC | Industrials | 1,079.0 | $213K | 0.05% | NEW | — | $197.76 | +0.1% |
| 237 | LPLA | LPL FINL HLDGS INC | Financial Services | 755.0 | $213K | 0.05% | -9.0 | -1.2% | $281.68 | +21.3% |
| 238 | — | SPACE EXPLORATION TECHN CORP | — | 1,244.0 | $213K | 0.05% | NEW | — | $170.86 | — |
| 239 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 17,633.0 | $208K | 0.05% | — | — | $11.78 | +3.3% |
| 240 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 247.0 | $207K | 0.05% | NEW | — | $839.36 | -45.3% |
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
28.2%
Healthcare
20.6%
Industrials
14.0%
Financial Services
13.8%
Consumer Cyclical
6.6%
Communication Services
6.5%
Consumer Defensive
5.1%
Energy
2.2%
Basic Materials
1.8%
Utilities
0.9%