Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 1,809.0 | $626K | 0.09% | +54.0 | +3.1% | $346.10 | +22.9% |
| 82 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 105,042.0 | $625K | 0.09% | +40K | +60.6% | $5.95 | +20.8% |
| 83 | DGII | DIGI INTL INC | Technology | 14,117.0 | $611K | 0.09% | +5K | +59.0% | $43.29 | +48.3% |
| 84 | CRY | ARTIVION INC | — | 13,223.0 | $603K | 0.09% | +5K | +54.5% | $45.61 | -60.8% |
| 85 | CPSH | CPS TECHNOLOGIES CORP | Technology | 191,325.0 | $591K | 0.09% | +145K | +316.7% | $3.09 | +48.5% |
| 86 | PRLB | PROTO LABS INC | Industrials | 11,219.0 | $568K | 0.09% | +5K | +69.7% | $50.59 | +43.4% |
| 87 | PRCH | PORCH GROUP INC | Technology | 60,603.0 | $553K | 0.08% | +25K | +69.3% | $9.13 | +14.2% |
| 88 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 20,477.0 | $548K | 0.08% | +12K | +138.7% | $26.78 | -37.0% |
| 89 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 64,187.0 | $543K | 0.08% | +24K | +59.9% | $8.46 | -81.7% |
| 90 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 38,355.0 | $537K | 0.08% | +13K | +53.4% | $13.99 | -11.9% |
| 91 | VMD | VIEMED HEALTHCARE INC | Healthcare | 69,292.0 | $515K | 0.08% | +30K | +75.0% | $7.43 | +27.7% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,212.0 | $497K | 0.07% | +149.0 | +1.2% | $40.73 | +15.5% |
| 93 | INVX | INNOVEX INTERNATIONAL INC | Energy | 22,637.0 | $495K | 0.07% | +8K | +53.9% | $21.87 | +26.2% |
| 94 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,690.0 | $495K | 0.07% | +4K | +60.0% | $46.30 | -24.8% |
| 95 | BXC | BLUELINX HLDGS INC | Industrials | 8,056.0 | $495K | 0.07% | +3K | +67.5% | $61.43 | -17.7% |
| 96 | ALKS | ALKERMES PLC | Healthcare | 17,656.0 | $494K | 0.07% | +1K | +6.4% | $27.98 | +34.0% |
| 97 | ATEN | A10 NETWORKS INC | Technology | 27,353.0 | $484K | 0.07% | +10K | +54.4% | $17.69 | +58.0% |
| 98 | ENPH | ENPHASE ENERGY INC | Energy | 14,328.0 | $459K | 0.07% | +8K | +123.3% | $32.05 | +49.8% |
| 99 | — | DYNAVAX TECHNOLOGIES CORP | — | 29,408.0 | $452K | 0.07% | +11K | +60.2% | $15.38 | — |
| 100 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 42,585.0 | $448K | 0.07% | +16K | +58.4% | $10.52 | +76.8% |
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
29.9%
Technology
23.5%
Healthcare
10.9%
Industrials
8.9%
Communication Services
7.3%
Consumer Cyclical
7.3%
Energy
5.9%
Basic Materials
3.4%
Consumer Defensive
2.0%
Utilities
0.6%