Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 90,000.0 | $176K | 0.01% | -15K | -14.4% | $1.95 | -14.4% |
| 102 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 50,000.0 | $117K | 0.01% | -30K | -37.5% | $2.34 | +51.3% |
| 103 | RMAX | RE/MAX HLDGS INC | Real Estate | 20,000.0 | $115K | 0.01% | -12K | -36.6% | $5.76 | +65.6% |
| 104 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 189,230.0 | $97K | 0.01% | -11K | -5.4% | $0.51 | +38.8% |
| 105 | CHGG | CHEGG INC | Consumer Defensive | 130,000.0 | $96K | 0.01% | -43K | -25.0% | $0.74 | +64.6% |
| 106 | MNDO | MIND C T I LTD | Technology | 74,915.0 | $86K | 0.00% | -2K | -2.8% | $1.15 | -22.7% |
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%