Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WAT | Waters Corp. | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $299.80 | +13.8% |
| 182 | GNRC | Generac Hldgs Inc Common | Industrials | 25.0 | $4K | 0.00% | NEW | — | $167.40 | +48.0% |
| 183 | DELL | Dell Technologies Inc. | Technology | 26.0 | $4K | 0.00% | NEW | — | $141.77 | +78.4% |
| 184 | CHD | Church & Dwight Co. Inc. | Consumer Defensive | 37.0 | $3K | 0.00% | NEW | — | $87.62 | +9.2% |
| 185 | KR | The Kroger Co. | Consumer Defensive | 44.0 | $3K | 0.00% | NEW | — | $67.41 | -0.5% |
| 186 | — | South Bow Corporation | — | 100.0 | $3K | 0.00% | NEW | — | $28.29 | — |
| 187 | DD | DuPont de Nemours Inc. | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $77.91 | -39.5% |
| 188 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | — | 36.0 | $2K | 0.00% | NEW | — | $62.92 | — |
| 189 | CTVA | Corteva Inc. | Basic Materials | 32.0 | $2K | 0.00% | NEW | — | $67.62 | +16.9% |
| 190 | EPD | Enterprise Products Partners LP | Energy | 51.0 | $2K | 0.00% | NEW | — | $31.27 | +26.2% |
| 191 | VTRS | Viatris Inc | Healthcare | 121.0 | $1K | — | NEW | — | $9.90 | +67.6% |
| 192 | NEO | NeoGenomics Inc | Healthcare | 30.0 | $232.0 | — | NEW | — | $7.73 | +17.8% |
| 193 | OGN | Organon & Co. | Healthcare | 15.0 | $160.0 | — | NEW | — | $10.67 | +25.8% |
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
27.4%
Technology
23.2%
Industrials
14.4%
Healthcare
7.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
5.9%
Energy
3.2%
Utilities
2.9%
Real Estate
1.8%