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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TGT | TARGET CORP | Consumer Defensive | 3,323.0 | $434K | 0.11% | — | — | $130.61 | +26.2% |
| 162 | — | TRUST FOR PROFESSIONAL MANAG | — | 17,000.0 | $431K | 0.11% | NEW | — | $25.38 | — |
| 163 | CI | THE CIGNA GROUP | Healthcare | 1,563.0 | $431K | 0.11% | -15.0 | -0.9% | $275.63 | +1.4% |
| 164 | FFIV | F5 INC | Technology | 1,034.0 | $430K | 0.11% | -146.0 | -12.4% | $415.96 | -1.4% |
| 165 | RYN | RAYONIER INC | Real Estate | 20,177.0 | $429K | 0.11% | +2K | +10.5% | $21.28 | -3.2% |
| 166 | EMR | EMERSON ELEC CO | Industrials | 2,963.0 | $424K | 0.10% | — | — | $143.14 | +10.2% |
| 167 | NTRS | NORTHERN TR CORP | Financial Services | 2,426.0 | $422K | 0.10% | -150.0 | -5.8% | $173.84 | +7.1% |
| 168 | MCK | MCKESSON CORP | Healthcare | 554.0 | $419K | 0.10% | NEW | — | $755.60 | +17.6% |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 3,282.0 | $408K | 0.10% | NEW | — | $124.44 | +51.2% |
| 170 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,714.0 | $408K | 0.10% | +663.0 | +6.0% | $34.80 | +16.4% |
| 171 | GLW | CORNING INC | Technology | 1,536.0 | $392K | 0.10% | +60.0 | +4.1% | $255.43 | -40.6% |
| 172 | T | AT&T INC | Communication Services | 18,386.0 | $381K | 0.09% | — | — | $20.70 | +22.9% |
| 173 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 65,500.0 | $380K | 0.09% | — | — | $5.80 | -8.2% |
| 174 | QCOM | QUALCOMM INC | Technology | 2,007.0 | $371K | 0.09% | -456.0 | -18.5% | $184.79 | -11.1% |
| 175 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,023.0 | $363K | 0.09% | NEW | — | $25.86 | +46.9% |
| 176 | XLK | SELECT SECTOR SPDR TR | — | 1,900.0 | $362K | 0.09% | — | — | $190.52 | -1.3% |
| 177 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 3,893.0 | $361K | 0.09% | -447.0 | -10.3% | $92.64 | +13.1% |
| 178 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,175.0 | $348K | 0.09% | -55.0 | -1.3% | $83.31 | +15.6% |
| 179 | PJT | PJT PARTNERS INC | Financial Services | 2,288.0 | $345K | 0.09% | +202.0 | +9.7% | $150.94 | +18.2% |
| 180 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,322.0 | $344K | 0.09% | +242.0 | +2.4% | $33.29 | +36.2% |
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%