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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRUS | CIRRUS LOGIC INC | Technology | 1,659.0 | $246K | 0.06% | NEW | — | $148.53 | -26.2% |
| 22 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 451.0 | $244K | 0.06% | NEW | — | $541.83 | -5.1% |
| 23 | STM | STMICROELECTRONICS N V | Technology | 3,170.0 | $237K | 0.06% | NEW | — | $74.89 | -32.0% |
| 24 | TOST | TOAST INC | Technology | 8,345.0 | $232K | 0.06% | NEW | — | $27.82 | +27.0% |
| 25 | — | AMRIZE LTD | — | 4,275.0 | $228K | 0.06% | NEW | — | $53.30 | — |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 3,990.0 | $227K | 0.06% | NEW | — | $56.98 | +7.8% |
| 27 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,317.0 | $222K | 0.06% | NEW | — | $168.54 | -7.8% |
| 28 | FLR | FLUOR CORP | Industrials | 4,205.0 | $220K | 0.05% | NEW | — | $52.39 | +1.6% |
| 29 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,149.0 | $218K | 0.05% | NEW | — | $189.45 | -35.0% |
| 30 | GNRC | GENERAC HLDGS INC | Industrials | 743.0 | $218K | 0.05% | NEW | — | $292.81 | -30.7% |
| 31 | ITT | ITT INC | Industrials | 1,079.0 | $213K | 0.05% | NEW | — | $197.76 | +4.9% |
| 32 | — | SPACE EXPLORATION TECHN CORP | — | 1,244.0 | $213K | 0.05% | NEW | — | $170.86 | — |
| 33 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 247.0 | $207K | 0.05% | NEW | — | $839.36 | -40.3% |
| 34 | FIX | COMFORT SYS USA INC | Industrials | 103.0 | $204K | 0.05% | NEW | — | $1981.95 | -19.1% |
| 35 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,581.0 | $202K | 0.05% | NEW | — | $78.27 | +36.7% |
| 36 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 515.0 | $202K | 0.05% | NEW | — | $391.45 | -5.0% |
| 37 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,080.0 | $202K | 0.05% | NEW | — | $96.88 | +4.8% |
| 38 | TRP | TC ENERGY CORP | Energy | 3,025.0 | $201K | 0.05% | NEW | — | $66.29 | -6.2% |
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
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%