Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 7,177.0 | $7.6M | 2.94% | -2K | -25.2% | $1064.90 | -23.6% |
| 2 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,665.0 | $6.6M | 2.54% | -4K | -8.2% | $151.50 | -12.8% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 8,725.0 | $6.3M | 2.41% | -754.0 | -8.0% | $720.04 | -13.3% |
| 4 | DELL | DELL TECHNOLOGIES INC | Technology | 14,445.0 | $6.2M | 2.39% | -17K | -53.3% | $431.46 | +21.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 16,379.0 | $5.9M | 2.25% | -1K | -7.1% | $357.37 | -5.3% |
| 6 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,855.0 | $5.4M | 2.09% | -1K | -16.7% | $794.79 | -4.9% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,599.0 | $4.7M | 1.79% | -686.0 | -13.0% | $1011.37 | +2.7% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,801.0 | $4.4M | 1.70% | -2K | -20.9% | $190.79 | +11.7% |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,651.0 | $2.9M | 1.11% | -2K | -16.0% | $271.95 | -37.3% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 7,154.0 | $2.4M | 0.94% | -3K | -27.0% | $341.02 | -2.3% |
| 11 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,868.0 | $2.3M | 0.89% | -1K | -9.1% | $179.58 | +4.9% |
| 12 | QCOM | QUALCOMM INC | Technology | 4,246.0 | $785K | 0.30% | -389.0 | -8.4% | $184.79 | -8.7% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 733.0 | $308K | 0.12% | -60.0 | -7.6% | $420.60 | -15.8% |
| 14 | CVS | CVS HEALTH CORP | Healthcare | 1,800.0 | $186K | 0.07% | -200.0 | -10.0% | $103.45 | -6.5% |
| 15 | CSCO | CISCO SYS INC | Technology | 835.0 | $98K | 0.04% | -151.0 | -15.3% | $117.46 | -7.0% |
| 16 | CWB | SPDR SERIES TRUST | — | 651.0 | $70K | 0.03% | -66.0 | -9.2% | $107.82 | -4.5% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 1,903.0 | $66K | 0.03% | -2K | -50.4% | $34.81 | +0.0% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 721.0 | $42K | 0.02% | -182.0 | -20.2% | $57.62 | +16.0% |
| 19 | DOW | DOW HLDGS INC | Basic Materials | 1,348.0 | $37K | 0.01% | -403.0 | -23.0% | $27.36 | +7.6% |
| 20 | PFE | PFIZER INC | Healthcare | 1,127.0 | $27K | 0.01% | -168.0 | -13.0% | $24.08 | +18.1% |
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
Technology
27.3%
Industrials
15.2%
Consumer Cyclical
12.6%
Financial Services
10.5%
Communication Services
8.2%
Utilities
7.4%
Consumer Defensive
7.4%
Basic Materials
6.2%
Healthcare
4.0%
Real Estate
1.0%