Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 25,137.0 | $5.0M | 2.19% | NEW | — | $197.22 | -5.9% |
| 2 | USFD | US FOODS HLDG CORP | Consumer Defensive | 45,447.0 | $4.2M | 1.85% | NEW | — | $92.21 | -10.6% |
| 3 | SGVT | SCHWAB STRATEGIC TR | — | 600.0 | $60K | 0.03% | NEW | — | $100.72 | +0.0% |
| 4 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 34.0 | $21K | 0.01% | NEW | — | $605.03 | +1.2% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 53.0 | $1K | 0.00% | NEW | — | $25.11 | +15.2% |
| 6 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 28.0 | $530.0 | — | NEW | — | $18.93 | +24.3% |
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
Technology
24.8%
Industrials
14.8%
Consumer Cyclical
14.3%
Financial Services
10.0%
Communication Services
9.3%
Utilities
7.8%
Healthcare
6.0%
Basic Materials
6.0%
Consumer Defensive
5.4%
Real Estate
1.3%