Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKR | BAKER HUGHES COMPANY | Energy | 58,296.0 | $3.6M | 1.63% | NEW | — | $61.05 | +3.5% |
| 2 | HUBB | HUBBELL INC | Industrials | 415.0 | $204K | 0.09% | NEW | — | $490.74 | -1.3% |
| 3 | VXUS | VANGUARD STAR FDS | — | 2,600.0 | $200K | 0.09% | NEW | — | $77.11 | +11.3% |
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
24.2%
Communication Services
14.7%
Financial Services
14.5%
Healthcare
10.5%
Energy
8.0%
Industrials
8.0%
Basic Materials
7.0%
Consumer Defensive
6.9%
Consumer Cyclical
6.3%