Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 62,000.0 | $174K | 0.01% | NEW | — | $2.81 | -16.7% |
| 22 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 16,000.0 | $78K | 0.00% | NEW | — | $4.87 | +2.9% |
| 23 | — | LITHIUM AMERS CORP NEW | — | 15,000.0 | $59K | 0.00% | NEW | — | $3.95 | — |
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
Financial Services
34.3%
Industrials
16.7%
Consumer Cyclical
11.5%
Technology
10.9%
Healthcare
6.5%
Communication Services
6.5%
Consumer Defensive
5.4%
Energy
4.2%
Real Estate
2.1%
Basic Materials
1.0%