Portfolio (Quarterly)
Guide ↗
Robbins Farley
· CIK 0001847820| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BB | BLACKBERRY LTD | Technology | 25.0 | $95.0 | — | NEW | — | $3.80 | +124.3% |
| 142 | NANC | TIDAL TRUST I | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +7.2% |
| 143 | — | GAMESTOP CORP NEW | — | 15.0 | $46.0 | — | NEW | — | $3.07 | — |
| 144 | GOP | TIDAL TRUST I | — | 1.0 | $37.0 | — | NEW | — | $37.00 | +17.8% |
| 145 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 2.0 | $32.0 | — | NEW | — | $16.00 | +1.2% |
| 146 | STEX | STREAMEX CORP | Financial Services | 8.0 | $25.0 | — | NEW | — | $3.12 | -51.7% |
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
27.4%
Consumer Cyclical
15.8%
Industrials
14.4%
Financial Services
10.7%
Communication Services
9.3%
Utilities
7.0%
Basic Materials
6.3%
Healthcare
4.3%
Consumer Defensive
3.5%
Real Estate
1.1%