Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OSIS | OSI SYSTEMS INC | Technology | 1,213.0 | $309K | 0.05% | +354.0 | +41.2% | $255.06 | -18.7% |
| 262 | BELFB | BEL FUSE INC | Technology | 1,819.0 | $309K | 0.05% | NEW | — | $169.63 | +53.7% |
| 263 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,709.0 | $308K | 0.05% | NEW | — | $28.78 | +73.0% |
| 264 | WGS | GENEDX HOLDINGS CORP | Healthcare | 2,343.0 | $305K | 0.05% | NEW | — | $130.06 | -67.3% |
| 265 | DAKT | DAKTRONICS INC | Technology | 15,380.0 | $304K | 0.05% | -2K | -12.7% | $19.77 | -2.7% |
| 266 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 124,564.0 | $303K | 0.05% | NEW | — | $2.43 | +7.6% |
| 267 | HL | HECLA MNG CO | Basic Materials | 15,715.0 | $302K | 0.04% | +3K | +27.1% | $19.19 | -9.3% |
| 268 | ESGV | VANGUARD WORLD FD | — | 2,445.0 | $296K | 0.04% | — | — | $120.96 | +7.0% |
| 269 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,475.0 | $295K | 0.04% | — | — | $200.06 | +0.0% |
| 270 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 338.0 | $291K | 0.04% | -41.0 | -10.8% | $861.61 | +23.5% |
| 271 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,055.0 | $291K | 0.04% | +2K | +36.8% | $41.25 | — |
| 272 | KGS | KODIAK GAS SVCS INC | Energy | 7,776.0 | $291K | 0.04% | — | — | $37.40 | +101.9% |
| 273 | WYFI | WHITEFIBER INC | Technology | 18,405.0 | $291K | 0.04% | NEW | — | $15.80 | +47.3% |
| 274 | STT | STATE STR CORP | Financial Services | 2,217.0 | $286K | 0.04% | +15.0 | +0.7% | $129.01 | +18.6% |
| 275 | MUB | ISHARES TR | — | 2,665.0 | $285K | 0.04% | — | — | $107.11 | -1.0% |
| 276 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 499.0 | $283K | 0.04% | NEW | — | $566.36 | -23.5% |
| 277 | VUG | VANGUARD INDEX FDS | — | 578.0 | $282K | 0.04% | -7.0 | -1.2% | $487.86 | -82.2% |
| 278 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,792.0 | $281K | 0.04% | — | — | $156.59 | +5.8% |
| 279 | SMDV | PROSHARES TR | — | 4,244.0 | $280K | 0.04% | -31.0 | -0.7% | $66.08 | +7.5% |
| 280 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 155,102.0 | $279K | 0.04% | NEW | — | $1.80 | +8.1% |
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
29.9%
Technology
23.5%
Healthcare
10.9%
Industrials
8.9%
Communication Services
7.3%
Consumer Cyclical
7.3%
Energy
5.9%
Basic Materials
3.4%
Consumer Defensive
2.0%
Utilities
0.6%