Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 41,264.0 | $2.1M | 0.31% | NEW | — | $50.60 | -31.5% |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,664.0 | $1.5M | 0.23% | NEW | — | $580.71 | -18.6% |
| 3 | CRMD | CORMEDIX INC | Healthcare | 92,004.0 | $1.1M | 0.16% | NEW | — | $11.63 | -27.2% |
| 4 | — | BITFARMS LTD | — | 327,671.0 | $770K | 0.12% | NEW | — | $2.35 | — |
| 5 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 36,314.0 | $681K | 0.10% | NEW | — | $18.75 | +53.3% |
| 6 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 10,950.0 | $655K | 0.10% | NEW | — | $59.85 | +42.9% |
| 7 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 463,805.0 | $621K | 0.09% | NEW | — | $1.34 | -42.5% |
| 8 | CERS | CERUS CORP | Healthcare | 264,725.0 | $545K | 0.08% | NEW | — | $2.06 | +45.6% |
| 9 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 20,262.0 | $489K | 0.07% | NEW | — | $24.12 | +1.8% |
| 10 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 18,717.0 | $483K | 0.07% | NEW | — | $25.82 | -26.4% |
| 11 | APPS | DIGITAL TURBINE INC | Technology | 93,689.0 | $468K | 0.07% | NEW | — | $5.00 | +166.2% |
| 12 | REAL | THE REALREAL INC | Consumer Cyclical | 29,616.0 | $467K | 0.07% | NEW | — | $15.78 | -22.7% |
| 13 | IBDT | ISHARES TR | — | 18,302.0 | $466K | 0.07% | NEW | — | $25.45 | -1.2% |
| 14 | CODA | CODA OCTOPUS GROUP INC | Industrials | 50,037.0 | $465K | 0.07% | NEW | — | $9.30 | +3.5% |
| 15 | CRM | SALESFORCE INC | Technology | 1,517.0 | $402K | 0.06% | NEW | — | $264.91 | -38.4% |
| 16 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 11,000.0 | $394K | 0.06% | NEW | — | $35.84 | +9.0% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 6,053.0 | $390K | 0.06% | NEW | — | $64.42 | -16.8% |
| 18 | CDRE | CADRE HLDGS INC | Industrials | 9,369.0 | $383K | 0.06% | NEW | — | $40.84 | -29.9% |
| 19 | TDUP | THREDUP INC | Consumer Cyclical | 59,430.0 | $380K | 0.06% | NEW | — | $6.39 | +8.1% |
| 20 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 101,553.0 | $376K | 0.06% | NEW | — | $3.70 | -14.6% |
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%