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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SOUN | SOUNDHOUND AI INC | Technology | 235.0 | $2K | — | +15.0 | +6.8% | $8.51 | -4.4% |
| 402 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 35.0 | $2K | — | — | — | $57.14 | -20.5% |
| 403 | ULS | UL SOLUTIONS INC | Industrials | 25.0 | $2K | — | — | — | $80.00 | +26.0% |
| 404 | MORT | VANECK ETF TRUST MORTGAGE REIT | — | 190.0 | $2K | — | — | — | $10.53 | -3.6% |
| 405 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | — | — | — | $20.00 | -9.5% |
| 406 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 106.0 | $2K | — | — | — | $18.87 | -13.1% |
| 407 | ARKK | ARK ETF TR | — | 14.0 | $1K | — | — | — | $71.43 | +9.0% |
| 408 | ARKW | ARK ETF TR NEXT GNRTN INTER | — | 10.0 | $1K | — | — | — | $100.00 | +46.2% |
| 409 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 40.0 | $1K | — | — | — | $25.00 | -3.8% |
| 410 | ALLY | ALLY FINL INC | Financial Services | 29.0 | $1K | — | — | — | $34.48 | +24.2% |
| 411 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6.0 | $1K | — | — | — | $166.67 | -16.4% |
| 412 | WRB | BERKLEY W R CORP | Financial Services | 8.0 | $1K | — | — | — | $125.00 | -47.7% |
| 413 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 55.0 | $1K | — | -5.0 | -8.3% | $18.18 | +3.5% |
| 414 | CBFV | CB FINL SVCS INC | Financial Services | 22.0 | $1K | — | — | — | $45.45 | -23.1% |
| 415 | CNC | CENTENE CORP DEL | Healthcare | 30.0 | $1K | — | — | — | $33.33 | +75.9% |
| 416 | COIN | COINBASE GLOBAL INC | Financial Services | 5.0 | $1K | — | — | — | $200.00 | -12.5% |
| 417 | DXCM | DEXCOM INC | Healthcare | 19.0 | $1K | — | — | — | $52.63 | +34.0% |
| 418 | DLR | DIGITAL RLTY TR INC | Real Estate | 3.0 | $1K | — | — | — | $333.33 | -42.2% |
| 419 | ELF | E L F BEAUTY INC | Consumer Defensive | 12.0 | $1K | — | — | — | $83.33 | -30.8% |
| 420 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19.0 | $1K | — | +1.0 | +5.6% | $52.63 | -27.7% |
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
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%