Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 20,477 | $548K | 0.08% | SOLD |
| 22 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 64,187 | $543K | 0.08% | SOLD |
| 23 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 38,355 | $537K | 0.08% | SOLD |
| 24 | BXC | BLUELINX HLDGS INC | Industrials | 8,056 | $495K | 0.07% | SOLD |
| 25 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 20,262 | $489K | 0.07% | SOLD |
| 26 | ATEN | A10 NETWORKS INC | Technology | 27,353 | $484K | 0.07% | SOLD |
| 27 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 18,717 | $483K | 0.07% | SOLD |
| 28 | APPS | DIGITAL TURBINE INC | Technology | 93,689 | $468K | 0.07% | SOLD |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 87 | $466K | 0.07% | SOLD |
| 30 | ACA | ARCOSA INC | Industrials | 4,306 | $458K | 0.07% | SOLD |
| 31 | — | DYNAVAX TECHNOLOGIES CORP | — | 29,408 | $452K | 0.07% | SOLD |
| 32 | BLZE | BACKBLAZE INC | Technology | 91,406 | $426K | 0.06% | SOLD |
| 33 | CRM | SALESFORCE INC | Technology | 1,517 | $402K | 0.06% | SOLD |
| 34 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 16,747 | $397K | 0.06% | SOLD |
| 35 | FLYW | FLYWIRE CORPORATION | Technology | 28,003 | $397K | 0.06% | SOLD |
| 36 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 11,000 | $394K | 0.06% | SOLD |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 6,053 | $390K | 0.06% | SOLD |
| 38 | AIOT | POWERFLEET INC | Technology | 72,518 | $386K | 0.06% | SOLD |
| 39 | CDRE | CADRE HLDGS INC | Industrials | 9,369 | $383K | 0.06% | SOLD |
| 40 | TDUP | THREDUP INC | Consumer Cyclical | 59,430 | $380K | 0.06% | SOLD |
Sector Allocation
Financial Services
30.1%
Technology
24.1%
Healthcare
10.2%
Industrials
9.7%
Consumer Cyclical
7.1%
Communication Services
6.9%
Energy
6.1%
Basic Materials
2.6%
Consumer Defensive
2.0%
Utilities
0.7%