Portfolio (Quarterly)
Guide ↗
Rockingstone Advisors LLC
· CIK 0002027176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 33,276.0 | $5.8M | 2.68% | -12K | -26.2% | $175.48 | +58.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 32,718.0 | $5.7M | 2.62% | -253.0 | -0.8% | $174.40 | +21.9% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 36,661.0 | $4.9M | 2.23% | -253.0 | -0.7% | $132.90 | +38.8% |
| 4 | CSTM | CONSTELLIUM SE | Basic Materials | 191,837.0 | $4.7M | 2.16% | -27K | -12.5% | $24.58 | +38.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,098.0 | $4.6M | 2.12% | -146.0 | -2.0% | $650.34 | +15.4% |
| 6 | CLS | CELESTICA INC | Technology | 12,567.0 | $3.5M | 1.62% | -2K | -12.4% | $281.68 | +27.0% |
| 7 | — | ISHARES TR | — | 70,720.0 | $3.3M | 1.50% | -715.0 | -1.0% | $46.23 | — |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,989.0 | $3.1M | 1.43% | -75.0 | -0.9% | $390.41 | +65.3% |
| 9 | PHO | INVESCO EXCHANGE TRADED FD T | — | 31,084.0 | $2.1M | 0.95% | -1K | -3.7% | $66.86 | -1.4% |
| 10 | VPL | VANGUARD INTL EQUITY INDEX F | — | 17,435.0 | $1.7M | 0.78% | -90.0 | -0.5% | $97.73 | +17.2% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,962.0 | $1.5M | 0.70% | -80.0 | -0.7% | $138.32 | +13.6% |
| 12 | MKC | MCCORMICK & CO INC | Consumer Defensive | 29,162.0 | $1.5M | 0.68% | -590.0 | -2.0% | $50.44 | -5.7% |
| 13 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 21,705.0 | $1000K | 0.46% | -350.0 | -1.6% | $46.07 | -0.1% |
| 14 | XLI | SELECT SECTOR SPDR TR | — | 4,800.0 | $776K | 0.36% | -25.0 | -0.5% | $161.73 | +7.8% |
| 15 | EWX | SPDR INDEX SHS FDS | — | 9,954.0 | $658K | 0.30% | -510.0 | -4.9% | $66.12 | +13.4% |
| 16 | IEF | ISHARES TR | — | 6,740.0 | $643K | 0.29% | -2K | -23.7% | $95.44 | -1.2% |
| 17 | MS | MORGAN STANLEY | Financial Services | 2,630.0 | $433K | 0.20% | -25.0 | -0.9% | $164.57 | +22.5% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 3,854.0 | $342K | 0.16% | -80.0 | -2.0% | $88.70 | +9.3% |
| 19 | AGRO | ADECOAGRO S A | Consumer Defensive | 17,180.0 | $258K | 0.12% | -2K | -8.8% | $15.02 | -16.2% |
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%