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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LNT | ALLIANT ENERGY CORP | Utilities | 200.0 | $14K | 0.00% | -633.0 | -76.0% | $70.00 | +5.4% |
| 82 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 186.0 | $12K | 0.00% | -222.0 | -54.4% | $64.52 | +50.1% |
| 83 | AMGN | AMGEN INC | Healthcare | 12.0 | $4K | 0.00% | -242.0 | -95.3% | $333.33 | +0.8% |
| 84 | USAR | USA RARE EARTH INC | Basic Materials | 174.0 | $3K | — | -12.0 | -6.5% | $17.24 | +54.9% |
| 85 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 200.0 | $3K | — | -25.0 | -11.1% | $15.00 | +11.0% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 28.0 | $3K | — | -835.0 | -96.8% | $107.14 | -18.2% |
| 87 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 55.0 | $1K | — | -5.0 | -8.3% | $18.18 | +3.5% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 4.0 | $1K | — | -174.0 | -97.8% | $250.00 | +22.4% |
| 89 | CSL | CARLISLE COS INC | Industrials | 1.0 | — | — | -1.0 | -50.0% | — | — |
| 90 | FCEL | FUELCELL ENERGY INC | Industrials | 33.0 | — | — | -66.0 | -66.7% | — | — |
| 91 | STLA | STELLANTIS N.V | Consumer Cyclical | 5.0 | — | — | -25.0 | -83.3% | — | — |
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
Financial Services
50.8%
Technology
16.2%
Consumer Cyclical
10.1%
Healthcare
5.3%
Industrials
4.3%
Energy
4.1%
Communication Services
2.8%
Consumer Defensive
2.5%
Utilities
1.8%
Basic Materials
1.2%