Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 101,553 | $376K | 0.06% | SOLD |
| 42 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 8,745 | $375K | 0.06% | SOLD |
| 43 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,073 | $361K | 0.05% | SOLD |
| 44 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 465 | $359K | 0.05% | SOLD |
| 45 | GPOR | GULFPORT ENERGY CORP | Energy | 1,656 | $344K | 0.05% | SOLD |
| 46 | USPH | U S PHYSICAL THERAPY | Healthcare | 3,987 | $311K | 0.05% | SOLD |
| 47 | OSIS | OSI SYSTEMS INC | Technology | 1,213 | $309K | 0.05% | SOLD |
| 48 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,343 | $305K | 0.05% | SOLD |
| 49 | DAKT | DAKTRONICS INC | Technology | 15,380 | $304K | 0.05% | SOLD |
| 50 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 124,564 | $303K | 0.05% | SOLD |
| 51 | HL | HECLA MNG CO | Basic Materials | 15,715 | $302K | 0.04% | SOLD |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 499 | $283K | 0.04% | SOLD |
| 53 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 155,102 | $279K | 0.04% | SOLD |
| 54 | HDV | ISHARES TR | — | 2,227 | $271K | 0.04% | SOLD |
| 55 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 166,089 | $267K | 0.04% | SOLD |
| 56 | CALF | PACER FDS TR | — | 5,740 | $255K | 0.04% | SOLD |
| 57 | CARS | CARS COM INC | Consumer Cyclical | 20,711 | $253K | 0.04% | SOLD |
| 58 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,892 | $245K | 0.04% | SOLD |
| 59 | SILJ | AMPLIFY ETF TR | — | 8,865 | $245K | 0.04% | SOLD |
| 60 | — | PIPER SANDLER COMPANIES | — | 711 | $242K | 0.04% | 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%