Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | Abbott Laboratories | Healthcare | 2,886.0 | $362K | 0.12% | +460.0 | +19.0% | $125.29 | -29.9% |
| 62 | CRM | Salesforce, Inc | Technology | 1,274.0 | $337K | 0.11% | +142.0 | +12.5% | $264.91 | -33.4% |
| 63 | TMUS | T-mobile US Inc Common | Communication Services | 1,533.0 | $311K | 0.10% | +358.0 | +30.5% | $203.04 | -6.3% |
| 64 | ETN | Eaton Corp PLC | Industrials | 627.0 | $200K | 0.07% | +600.0 | +2222.2% | $318.51 | +19.8% |
| 65 | PLTR | Palantir Technologies Inc Ordinary Shares-C | Technology | 853.0 | $152K | 0.05% | +796.0 | +1396.5% | $177.75 | -22.8% |
| 66 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | — | 1,820.0 | $90K | 0.03% | +1K | +418.5% | $49.46 | +1.6% |
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
27.9%
Technology
23.2%
Industrials
14.2%
Healthcare
7.8%
Consumer Cyclical
7.0%
Communication Services
6.6%
Consumer Defensive
5.8%
Energy
3.1%
Utilities
2.7%
Real Estate
1.7%