Portfolio (Quarterly)
Guide ↗
ROBERTS GLORE & CO INC /IL/
· CIK 0001017115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IT | GARTNER INC | Technology | 3,819 | $963K | 0.26% | SOLD |
| 2 | ADMA | ADMA BIOLOGICS INC | Healthcare | 33,045 | $603K | 0.16% | SOLD |
| 3 | ONON | ON HLDG AG | Consumer Cyclical | 6,880 | $320K | 0.09% | SOLD |
| 4 | — | ODDITY TECH LTD | — | 7,785 | $313K | 0.08% | SOLD |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,216 | $267K | 0.07% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 2,888 | $265K | 0.07% | SOLD |
| 7 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,735 | $265K | 0.07% | SOLD |
| 8 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,567 | $237K | 0.06% | SOLD |
| 9 | FDS | FACTSET RESH SYS INC | Financial Services | 788 | $229K | 0.06% | SOLD |
| 10 | FSLR | FIRST SOLAR INC | Energy | 872 | $228K | 0.06% | SOLD |
| 11 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,704 | $226K | 0.06% | SOLD |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 4,090 | $225K | 0.06% | SOLD |
| 13 | — | CYBERARK SOFTWARE LTD | — | 500 | $223K | 0.06% | SOLD |
| 14 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,492 | $212K | 0.06% | SOLD |
| 15 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,091 | $211K | 0.06% | SOLD |
| 16 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,925 | $209K | 0.06% | SOLD |
| 17 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,192 | $205K | 0.06% | SOLD |
| 18 | TYL | TYLER TECHNOLOGIES INC | Technology | 450 | $204K | 0.05% | SOLD |
| 19 | HACK | AMPLIFY ETF TR | — | 2,525 | $203K | 0.05% | SOLD |
| 20 | — | VENTURE GLOBAL INC | — | 15,800 | $108K | 0.03% | SOLD |
Sector Allocation
Technology
23.6%
Healthcare
20.8%
Financial Services
13.8%
Industrials
13.3%
Communication Services
11.4%
Consumer Cyclical
5.8%
Consumer Defensive
5.4%
Energy
2.6%
Basic Materials
2.1%
Utilities
0.9%