Portfolio (Quarterly)
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ROBERTS GLORE & CO INC /IL/
· CIK 0001017115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TGT | TARGET CORP | Consumer Defensive | 3,501.0 | $342K | 0.09% | NEW | — | $97.75 | +51.1% |
| 162 | GEV | GE VERNOVA INC | Utilities | 511.0 | $334K | 0.09% | NEW | — | $653.57 | +55.8% |
| 163 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 4,290.0 | $333K | 0.09% | NEW | — | $77.61 | +27.6% |
| 164 | DEO | DIAGEO PLC | Consumer Defensive | 3,858.0 | $333K | 0.09% | NEW | — | $86.27 | +2.5% |
| 165 | PANW | PALO ALTO NETWORKS INC | Technology | 1,796.0 | $331K | 0.09% | NEW | — | $184.20 | +96.9% |
| 166 | — | UNILEVER PLC | — | 4,915.0 | $321K | 0.09% | NEW | — | $65.40 | — |
| 167 | ONON | ON HLDG AG | Consumer Cyclical | 6,880.0 | $320K | 0.09% | NEW | — | $46.48 | -17.8% |
| 168 | CEG | CONSTELLATION ENERGY CORP | Utilities | 894.0 | $316K | 0.08% | NEW | — | $353.27 | -25.0% |
| 169 | — | ODDITY TECH LTD | — | 7,785.0 | $313K | 0.08% | NEW | — | $40.18 | — |
| 170 | PH | PARKER-HANNIFIN CORP | Industrials | 353.0 | $311K | 0.08% | NEW | — | $879.67 | +13.3% |
| 171 | MA | MASTERCARD INCORPORATED | Financial Services | 533.0 | $304K | 0.08% | NEW | — | $570.88 | -0.1% |
| 172 | FFIV | F5 INC | Technology | 1,180.0 | $301K | 0.08% | NEW | — | $255.26 | +61.1% |
| 173 | VMC | VULCAN MATLS CO | Basic Materials | 1,056.0 | $301K | 0.08% | NEW | — | $285.22 | +0.5% |
| 174 | IWD | ISHARES TR | — | 1,417.0 | $298K | 0.08% | NEW | — | $210.34 | +21.8% |
| 175 | SAM | BOSTON BEER INC | Consumer Defensive | 1,511.0 | $295K | 0.08% | NEW | — | $195.13 | -5.3% |
| 176 | IEFA | ISHARES TR | — | 3,237.0 | $290K | 0.08% | NEW | — | $89.46 | +11.8% |
| 177 | PAYX | PAYCHEX INC | Industrials | 2,550.0 | $286K | 0.08% | NEW | — | $112.18 | +5.4% |
| 178 | QDEF | FLEXSHARES TR | — | 3,500.0 | $283K | 0.07% | NEW | — | $80.96 | +12.0% |
| 179 | WAB | WABTEC | Industrials | 1,306.0 | $279K | 0.07% | NEW | — | $213.45 | +38.8% |
| 180 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 18,018.0 | $274K | 0.07% | NEW | — | $15.19 | -33.3% |
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%