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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 17,633.0 | $195K | 0.05% | NEW | — | $11.08 | +6.9% |
| 222 | — | VENTURE GLOBAL INC | — | 15,800.0 | $108K | 0.03% | NEW | — | $6.82 | — |
| 223 | ABEV | AMBEV SA | Consumer Defensive | 31,580.0 | $78K | 0.02% | NEW | — | $2.47 | +26.3% |
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
25.6%
Healthcare
20.7%
Financial Services
13.5%
Communication Services
12.3%
Industrials
12.3%
Consumer Cyclical
6.0%
Consumer Defensive
5.1%
Basic Materials
1.8%
Energy
1.8%
Utilities
0.7%