Portfolio (Quarterly)
Guide ↗
ROBERTS GLORE & CO INC /IL/
· CIK 0001017115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | ADOBE INC | Technology | 3,264 | $793K | 0.22% | SOLD |
| 2 | EFA | ISHARES TR | — | 5,590 | $543K | 0.15% | SOLD |
| 3 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,540 | $310K | 0.09% | SOLD |
| 4 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,047 | $292K | 0.08% | SOLD |
| 5 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 1,739 | $227K | 0.06% | SOLD |
| 6 | ALB | ALBEMARLE CORP | Basic Materials | 1,232 | $221K | 0.06% | SOLD |
| 7 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 280 | $216K | 0.06% | SOLD |
| 8 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,485 | $205K | 0.06% | SOLD |
Sector Allocation
Technology
28.2%
Healthcare
20.6%
Industrials
14.0%
Financial Services
13.8%
Consumer Cyclical
6.6%
Communication Services
6.5%
Consumer Defensive
5.1%
Energy
2.2%
Basic Materials
1.8%
Utilities
0.9%