Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TLT | iShares 20 Year Treasury Bond ETF | — | 58.0 | $5K | 0.00% | NEW | — | $86.41 | -5.3% |
| 42 | LITP | Sprott Funds Trust. Lithium Miners Etf | — | 336.0 | $4K | 0.00% | NEW | — | $12.49 | -4.6% |
| 43 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | — | 35.0 | $3K | 0.00% | NEW | — | $96.43 | -2.4% |
| 44 | Q | Qnity Electronics Inc | Technology | 16.0 | $3K | 0.00% | NEW | — | $163.31 | -29.3% |
| 45 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 3.0 | $266.0 | — | NEW | — | $88.67 | -30.7% |
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
25.8%
Financial Services
23.3%
Industrials
15.6%
Healthcare
8.4%
Consumer Defensive
6.8%
Communication Services
6.5%
Consumer Cyclical
6.4%
Utilities
3.0%
Energy
2.9%
Real Estate
0.9%