Portfolio (Quarterly)
Guide ↗
ROBERTS GLORE & CO INC /IL/
· CIK 0001017115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,047.0 | $292K | 0.08% | +110.0 | +5.7% | $142.83 | -4.0% |
| 42 | MKL | MARKEL GROUP INC | Financial Services | 121.0 | $232K | 0.06% | +3.0 | +2.5% | $1914.06 | -7.9% |
| 43 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 401.0 | $210K | 0.06% | +7.0 | +1.8% | $522.71 | +6.0% |
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
24.9%
Healthcare
22.0%
Financial Services
14.6%
Industrials
14.1%
Communication Services
6.3%
Consumer Cyclical
6.1%
Consumer Defensive
5.8%
Energy
2.7%
Basic Materials
2.2%
Utilities
0.9%