Portfolio (Quarterly)
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Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $40.00 | -13.2% |
| 382 | COHR | COHERENT CORP | Technology | 9.0 | $2K | — | NEW | — | $222.22 | +20.9% |
| 383 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6.0 | $2K | — | NEW | — | $333.33 | -25.7% |
| 384 | DHI | D R HORTON INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $117.65 | +32.2% |
| 385 | EQNR | EQUINOR ASA | Energy | 100.0 | $2K | — | NEW | — | $20.00 | +85.9% |
| 386 | FELV | FIDELITY COVINGTON TRUST ENHANCED LARGE | — | 47.0 | $2K | — | NEW | — | $42.55 | -2.7% |
| 387 | GFI | GOLD FIELDS LTD | Basic Materials | 57.0 | $2K | — | NEW | — | $35.09 | -8.6% |
| 388 | BAR | GRANITE SHARES GOLD TR | Financial Services | 50.0 | $2K | — | NEW | — | $40.00 | -1.9% |
| 389 | KD | KYNDRYL HLDGS INC | Technology | 85.0 | $2K | — | NEW | — | $23.53 | -48.4% |
| 390 | MXC | MEXCO ENERGY CORP | Energy | 200.0 | $2K | — | NEW | — | $10.00 | -14.0% |
| 391 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 19.0 | $2K | — | NEW | — | $105.26 | +11.5% |
| 392 | OGE | OGE ENERGY CORP | Utilities | 37.0 | $2K | — | NEW | — | $54.05 | -7.7% |
| 393 | PEN | PENUMBRA INC | Healthcare | 5.0 | $2K | — | NEW | — | $400.00 | -20.4% |
| 394 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22.0 | $2K | — | NEW | — | $90.91 | +10.0% |
| 395 | XLI | SELECT SECTOR SPDR TR IND | — | 13.0 | $2K | — | NEW | — | $153.85 | +17.3% |
| 396 | SERV | SERVE ROBOTICS INC | Industrials | 192.0 | $2K | — | NEW | — | $10.42 | -51.0% |
| 397 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 77.0 | $2K | — | NEW | — | $25.97 | -35.2% |
| 398 | SOUN | SOUNDHOUND AI INC | Technology | 220.0 | $2K | — | NEW | — | $9.09 | -33.3% |
| 399 | ULS | UL SOLUTIONS INC | Industrials | 25.0 | $2K | — | NEW | — | $80.00 | +11.7% |
| 400 | USAR | USA RARE EARTH INC | Basic Materials | 186.0 | $2K | — | NEW | — | $10.75 | +44.5% |
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
52.6%
Technology
17.9%
Consumer Cyclical
9.8%
Healthcare
4.7%
Industrials
4.0%
Energy
2.8%
Communication Services
2.4%
Consumer Defensive
2.2%
Utilities
1.5%
Basic Materials
1.3%