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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FIX | COMFORT SYS USA INC | Industrials | 103.0 | $204K | 0.05% | NEW | — | $1981.95 | -18.5% |
| 242 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,581.0 | $202K | 0.05% | NEW | — | $78.27 | +36.8% |
| 243 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 515.0 | $202K | 0.05% | NEW | — | $391.45 | -3.4% |
| 244 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,080.0 | $202K | 0.05% | NEW | — | $96.88 | +6.2% |
| 245 | TRP | TC ENERGY CORP | Energy | 3,025.0 | $201K | 0.05% | NEW | — | $66.29 | -5.2% |
| 246 | ABEV | AMBEV SA | Consumer Defensive | 28,880.0 | $91K | 0.02% | — | — | $3.14 | -7.6% |
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%