Portfolio (Quarterly)
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Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HL | HECLA MNG CO | Basic Materials | 12,369.0 | $150K | 0.02% | NEW | — | $12.10 | +60.7% |
| 322 | NEWT | NEWTEKONE INC | Financial Services | 13,000.0 | $149K | 0.02% | NEW | — | $11.45 | +14.4% |
| 323 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 36,200.0 | $147K | 0.02% | NEW | — | $4.06 | -80.1% |
| 324 | NEOG | NEOGEN CORP | Healthcare | 25,283.0 | $144K | 0.02% | NEW | — | $5.70 | +47.9% |
| 325 | CARS | CARS COM INC | Consumer Cyclical | 11,170.0 | $123K | 0.02% | NEW | — | $11.00 | -10.5% |
| 326 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 15,678.0 | $97K | 0.01% | NEW | — | $6.20 | +1.0% |
| 327 | HLLY | HOLLEY INC | Consumer Cyclical | 33,168.0 | $97K | 0.01% | NEW | — | $2.93 | -7.2% |
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
30.5%
Technology
24.2%
Industrials
9.9%
Healthcare
8.8%
Consumer Cyclical
8.3%
Communication Services
6.7%
Energy
4.9%
Basic Materials
3.6%
Consumer Defensive
2.4%
Utilities
0.6%