Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVN | NAVAN INC | Technology | 201,650.0 | $4.6M | 1.85% | NEW | — | $22.87 | +21.5% |
| 2 | KLAC | KLA CORP | Technology | 1,290.0 | $389K | 0.16% | NEW | — | $301.71 | -38.5% |
| 3 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,345.0 | $236K | 0.10% | NEW | — | $12.88 | +0.9% |
| 4 | FLRN | SPDR SERIES TRUST | — | 7,550.0 | $233K | 0.09% | NEW | — | $30.85 | -0.3% |
| 5 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,740.0 | $227K | 0.09% | NEW | — | $130.40 | -1.5% |
| 6 | OEF | ISHARES TR | — | 600.0 | $220K | 0.09% | NEW | — | $365.87 | +4.5% |
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
31.3%
Financial Services
14.1%
Communication Services
14.0%
Healthcare
11.0%
Industrials
8.5%
Basic Materials
6.9%
Consumer Defensive
6.0%
Consumer Cyclical
4.6%
Energy
3.6%