Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | UNILEVER PLC | — | 8.0 | $481.0 | — | — | — | $60.12 | — |
| 142 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20.0 | $473.0 | — | — | — | $23.65 | +4.0% |
| 143 | BIDU | BAIDU INC | Communication Services | 4.0 | $458.0 | — | — | — | $114.50 | -20.2% |
| 144 | HAS | HASBRO INC | Consumer Cyclical | 5.0 | $413.0 | — | — | — | $82.60 | +10.8% |
| 145 | GE | GE AEROSPACE | Industrials | 1.0 | $374.0 | — | — | — | $374.00 | -13.5% |
| 146 | BB | BLACKBERRY LTD | Technology | 25.0 | $317.0 | — | — | — | $12.68 | -39.5% |
| 147 | F | FORD MTR CO | Consumer Cyclical | 20.0 | $278.0 | — | — | — | $13.90 | +0.5% |
| 148 | T | AT&T INC | Communication Services | 10.0 | $207.0 | — | — | — | $20.70 | +25.9% |
| 149 | NKE | NIKE INC | Consumer Cyclical | 5.0 | $206.0 | — | — | — | $41.20 | -10.7% |
| 150 | GIS | GENERAL MILLS INC | Consumer Defensive | 5.0 | $174.0 | — | — | — | $34.80 | +3.0% |
| 151 | SPYI | NEOS ETF TRUST | — | 3.0 | $164.0 | — | +1.0 | +50.0% | $54.67 | -2.0% |
| 152 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 3.0 | $164.0 | — | — | — | $54.67 | -5.4% |
| 153 | NANC | TIDAL TRUST I | — | 1.0 | $51.0 | — | — | — | $51.00 | +0.6% |
| 154 | GOP | TIDAL TRUST I | — | 1.0 | $45.0 | — | — | — | $45.00 | -0.5% |
| 155 | — | GAMESTOP CORP NEW | — | 15.0 | $42.0 | — | — | — | $2.80 | — |
| 156 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2.0 | $35.0 | — | — | — | $17.50 | +12.3% |
| 157 | STEX | STREAMEX CORP | Financial Services | 8.0 | $7.0 | — | — | — | $0.88 | -24.4% |
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
27.3%
Industrials
15.2%
Consumer Cyclical
12.6%
Financial Services
10.5%
Communication Services
8.2%
Utilities
7.4%
Consumer Defensive
7.4%
Basic Materials
6.2%
Healthcare
4.0%
Real Estate
1.0%