Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SE | SEA LTD | Consumer Cyclical | 3,000.0 | $248K | 0.01% | — | — | $82.81 | +35.4% |
| 442 | CNM | CORE & MAIN INC | Industrials | 5,000.0 | $247K | 0.01% | — | — | $49.40 | -10.3% |
| 443 | EWY | ISHARES INC | — | 2,000.0 | $246K | 0.01% | NEW | — | $123.01 | +53.5% |
| 444 | AUBN | AUBURN NATL BANCORP | Financial Services | 10,000.0 | $239K | 0.01% | — | — | $23.86 | +11.2% |
| 445 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 700.0 | $235K | 0.01% | — | — | $336.13 | -23.4% |
| 446 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 3,900.0 | $232K | 0.01% | — | — | $59.58 | +24.4% |
| 447 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 5,000.0 | $232K | 0.01% | -35K | -87.5% | $46.36 | +97.4% |
| 448 | ONB | OLD NATL BANCORP IND | Financial Services | 10,000.0 | $221K | 0.01% | — | — | $22.10 | +17.8% |
| 449 | BOLD | BOUNDLESS BIO INC | Healthcare | 200,000.0 | $220K | 0.01% | — | — | $1.10 | +160.9% |
| 450 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 40,000.0 | $220K | 0.01% | — | — | $5.50 | -3.3% |
| 451 | VIRT | VIRTU FINL INC | Financial Services | 5,000.0 | $220K | 0.01% | -5K | -50.0% | $43.98 | +46.5% |
| 452 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,000.0 | $217K | 0.01% | — | — | $216.58 | +21.3% |
| 453 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 39,100.0 | $215K | 0.01% | -13K | -24.8% | $5.50 | -12.5% |
| 454 | VTS | VITESSE ENERGY INC | Energy | 11,769.0 | $214K | 0.01% | — | — | $18.16 | -2.1% |
| 455 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,000.0 | $212K | 0.01% | — | — | $21.15 | — |
| 456 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,500.0 | $209K | 0.01% | NEW | — | $83.73 | -19.6% |
| 457 | — | KEZAR LIFE SCIENCES INC | — | 28,144.0 | $209K | 0.01% | — | — | $7.42 | — |
| 458 | — | CAPITAL CLEAN ENERGY CARRIER | — | 10,376.0 | $206K | 0.01% | — | — | $19.87 | — |
| 459 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 30,000.0 | $203K | 0.01% | — | — | $6.78 | -24.5% |
| 460 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 162,200.0 | $201K | 0.01% | — | — | $1.24 | +4.0% |
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
Financial Services
34.9%
Industrials
17.1%
Consumer Cyclical
11.7%
Technology
11.2%
Healthcare
6.7%
Consumer Defensive
5.4%
Communication Services
4.8%
Energy
4.3%
Real Estate
2.2%
Basic Materials
1.0%