Portfolio (Quarterly)
Guide ↗
ROGCO, LP
· CIK 0001998892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BCAT | BlackRock Capital Allocation Term Trust | Financial Services | 748.0 | $11K | 0.00% | NEW | — | $14.79 | +4.7% |
| 162 | FANG | Diamondback Energy Inc Common | Energy | 75.0 | $11K | 0.00% | NEW | — | $143.11 | +40.4% |
| 163 | CVE | Cenovus Energy Inc. | Energy | 626.0 | $11K | 0.00% | NEW | — | $16.99 | +78.3% |
| 164 | PLTR | Palantir Technologies Inc Ordinary Shares-C | Technology | 57.0 | $10K | 0.00% | NEW | — | $182.42 | -24.8% |
| 165 | SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | — | 428.0 | $10K | 0.00% | NEW | — | $23.94 | -2.3% |
| 166 | EQIX | Equinix Inc | Real Estate | 13.0 | $10K | 0.00% | NEW | — | $783.23 | +37.7% |
| 167 | ETN | Eaton Corp PLC | Industrials | 27.0 | $10K | 0.00% | NEW | — | $374.26 | +1.9% |
| 168 | BWA | BorgWarner Inc | Consumer Cyclical | 221.0 | $10K | 0.00% | NEW | — | $43.96 | +44.6% |
| 169 | ASML | Asml Holding NV ADR | Technology | 10.0 | $10K | 0.00% | NEW | — | $968.10 | +64.4% |
| 170 | LFUS | Littelfuse Inc | Technology | 36.0 | $9K | 0.00% | NEW | — | $259.00 | +71.4% |
| 171 | CTRA | Coterra Energy Inc. (formerly Cabot Oil & Gas) | Energy | 384.0 | $9K | 0.00% | NEW | — | $23.65 | +37.7% |
| 172 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 94.0 | $9K | 0.00% | NEW | — | $96.46 | -2.8% |
| 173 | ZION | Zions Bancorp | Financial Services | 160.0 | $9K | 0.00% | NEW | — | $56.58 | +9.1% |
| 174 | OC | Owens-Corning Inc. | Industrials | 51.0 | $7K | 0.00% | NEW | — | $141.45 | -18.0% |
| 175 | FND | Floor & Decor Holdings Inc Class A | Consumer Cyclical | 96.0 | $7K | 0.00% | NEW | — | $73.70 | -34.3% |
| 176 | EXPD | Expeditors Intl Wash | Industrials | 55.0 | $7K | 0.00% | NEW | — | $122.58 | +28.2% |
| 177 | KRE | SPDR S&P Regional Banking ETF | — | 100.0 | $6K | 0.00% | NEW | — | $63.30 | +9.3% |
| 178 | VV | Vanguard Large Cap ETF | — | 20.0 | $6K | 0.00% | NEW | — | $307.85 | +10.9% |
| 179 | STM | STMicroelectronics NV | Technology | 215.0 | $6K | 0.00% | NEW | — | $28.26 | +116.7% |
| 180 | BCSF | Bain Capital Specialty Finance Inc | Financial Services | 340.0 | $5K | 0.00% | NEW | — | $14.25 | -6.7% |
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
Financial Services
27.4%
Technology
23.2%
Industrials
14.4%
Healthcare
7.5%
Consumer Cyclical
7.2%
Consumer Defensive
6.4%
Communication Services
5.9%
Energy
3.2%
Utilities
2.9%
Real Estate
1.8%