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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TRGP | TARGA RES CORP | Energy | 3.0 | $1K | — | NEW | — | $333.33 | -20.9% |
| 442 | TTD | THE TRADE DESK INC | Technology | 20.0 | $1K | — | NEW | — | $50.00 | -53.4% |
| 443 | TOST | TOAST INC | Technology | 18.0 | $1K | — | NEW | — | $55.56 | -55.3% |
| 444 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 35.0 | $1K | — | NEW | — | $28.57 | +58.9% |
| 445 | GDX | VANECK ETF TRUST GOLD MINERS ETF | — | 15.0 | $1K | — | NEW | — | $66.67 | +29.6% |
| 446 | REMX | VANECK ETF TRUST RARE EARTH AND S | — | 14.0 | $1K | — | NEW | — | $71.43 | +35.9% |
| 447 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | — | 2.0 | $1K | — | NEW | — | $500.00 | -82.1% |
| 448 | VBK | VANGUARDINDEX FDSSML CP GRW ETF | — | 3.0 | $1K | — | NEW | — | $333.33 | +5.5% |
| 449 | USFR | WISDOMTREE TR FLOATNG RAT TREA | — | 20.0 | $1K | — | NEW | — | $50.00 | +0.7% |
| 450 | SN | SHARKNINJA INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $166.67 | -27.8% |
| 451 | — | ONESTREAM INC | — | 33.0 | $1K | — | NEW | — | $30.30 | — |
| 452 | — | CRITICAL METALS CORP | — | 88.0 | $1K | — | NEW | — | $11.36 | — |
| 453 | — | CYBERARK SOFTWARE LTD | — | 2.0 | $1K | — | NEW | — | $500.00 | — |
| 454 | ARKF | ARK ETF TR | — | 6.0 | — | — | NEW | — | — | — |
| 455 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 60.0 | — | — | NEW | — | — | — |
| 456 | AUR | AURORA INNOVATION INC | Technology | 10.0 | — | — | NEW | — | — | — |
| 457 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3.0 | — | — | NEW | — | — | — |
| 458 | LEU | CENTRUS ENERGY CORP | Energy | 2.0 | — | — | NEW | — | — | — |
| 459 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | — | — | NEW | — | — | — |
| 460 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | — | — | NEW | — | — | — |
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%