Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 22,837.0 | $375K | 0.06% | NEW | — | $16.42 | -13.7% |
| 22 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 8,745.0 | $375K | 0.06% | NEW | — | $42.83 | +8.9% |
| 23 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 11,795.0 | $355K | 0.05% | NEW | — | $30.09 | +49.5% |
| 24 | GPOR | GULFPORT ENERGY CORP | Energy | 1,656.0 | $344K | 0.05% | NEW | — | $207.99 | -23.2% |
| 25 | — | MIAMI INTL HLDGS INC | — | 6,988.0 | $310K | 0.05% | NEW | — | $44.38 | — |
| 26 | BELFB | BEL FUSE INC | Technology | 1,819.0 | $309K | 0.05% | NEW | — | $169.63 | +42.6% |
| 27 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,709.0 | $308K | 0.05% | NEW | — | $28.78 | +4.9% |
| 28 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,343.0 | $305K | 0.05% | NEW | — | $130.06 | -22.3% |
| 29 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 124,564.0 | $303K | 0.05% | NEW | — | $2.43 | -19.3% |
| 30 | WYFI | WHITEFIBER INC | Technology | 18,405.0 | $291K | 0.04% | NEW | — | $15.80 | +20.1% |
| 31 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 499.0 | $283K | 0.04% | NEW | — | $566.36 | -30.6% |
| 32 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 155,102.0 | $279K | 0.04% | NEW | — | $1.80 | +49.4% |
| 33 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 4,739.0 | $274K | 0.04% | NEW | — | $57.73 | +16.9% |
| 34 | NATL | NCR ATLEOS CORPORATION | Technology | 6,928.0 | $264K | 0.04% | NEW | — | $38.11 | +19.8% |
| 35 | UEC | URANIUM ENERGY CORP | Energy | 22,289.0 | $260K | 0.04% | NEW | — | $11.68 | -16.0% |
| 36 | LASR | NLIGHT INC | Technology | 6,694.0 | $251K | 0.04% | NEW | — | $37.51 | +6.2% |
| 37 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,892.0 | $245K | 0.04% | NEW | — | $41.64 | +1.1% |
| 38 | SILJ | AMPLIFY ETF TR | — | 8,865.0 | $245K | 0.04% | NEW | — | $27.67 | +9.1% |
| 39 | — | PIPER SANDLER COMPANIES | — | 711.0 | $242K | 0.04% | NEW | — | $339.71 | — |
| 40 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,455.0 | $233K | 0.04% | NEW | — | $95.08 | -16.9% |
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
31.3%
Technology
24.5%
Healthcare
11.4%
Industrials
9.3%
Consumer Cyclical
7.7%
Energy
5.7%
Communication Services
3.6%
Basic Materials
3.5%
Consumer Defensive
2.1%
Utilities
0.6%