Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 35.0 | — | — | — | — | — | — |
| 462 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 20.0 | — | — | — | — | — | — |
| 463 | NUVB | NUVATION BIO INC | Healthcare | 10.0 | — | — | — | — | — | — |
| 464 | OXY | OCCIDENTAL PETE CORP | Energy | 5.0 | — | — | — | — | — | — |
| 465 | ONDS | ONDAS HLDGS INC | Technology | 14.0 | — | — | — | — | — | — |
| 466 | OGN | ORGANON & CO | Healthcare | 22.0 | — | — | — | — | — | — |
| 467 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 5.0 | — | — | — | — | — | — |
| 468 | RR | RICHTECH ROBOTICS INC | Industrials | 129.0 | — | — | NEW | — | — | — |
| 469 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 6.0 | — | — | — | — | — | — |
| 470 | RUM | RUMBLE INC | Technology | 5.0 | — | — | — | — | — | — |
| 471 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 7.0 | — | — | — | — | — | — |
| 472 | SE | SEA LTD | Consumer Cyclical | 1.0 | — | — | — | — | — | — |
| 473 | SONY | SONY GROUP CORPORATION | Technology | 5.0 | — | — | — | — | — | — |
| 474 | SRFM | SURF AIR MOBILITY INC | Industrials | 10.0 | — | — | — | — | — | — |
| 475 | MSTY | TIDAL TR MSTR OP | — | 3.0 | — | — | — | — | — | — |
| 476 | UBER | UBER TECHNOLOGIES INC | Technology | 3.0 | — | — | — | — | — | — |
| 477 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 9.0 | — | — | — | — | — | — |
| 478 | UEC | URANIUM ENERGY CORP | Energy | 9.0 | — | — | — | — | — | — |
| 479 | VONG | VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW | — | 2.0 | — | — | — | — | — | — |
| 480 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 5.0 | — | — | 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
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%