Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | Q | Qnity Electronics Inc | Technology | 16.0 | $3K | 0.00% | NEW | — | $163.31 | -29.4% |
| 222 | — | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | — | 36.0 | $3K | 0.00% | — | — | $72.28 | — |
| 223 | NEO | NeoGenomics Inc | Healthcare | 30.0 | $438.0 | — | — | — | $14.60 | +21.1% |
| 224 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 3.0 | $266.0 | — | NEW | — | $88.67 | -30.8% |
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%