Portfolio (Quarterly)
Guide ↗
BENDER ROBERT & ASSOCIATES
· CIK 0000894300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | Utilities | 10,508.0 | $9.2M | 2.20% | +3K | +45.2% | $872.90 | +24.7% |
| 2 | PANW | PALO ALTO NETWORKS INC | Technology | 55,190.0 | $8.8M | 2.12% | +366.0 | +0.7% | $160.32 | +81.9% |
| 3 | ORCL | ORACLE CORP | Technology | 2,052.0 | $302K | 0.07% | +88.0 | +4.5% | $147.11 | +2.7% |
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
Technology
44.5%
Consumer Cyclical
18.8%
Healthcare
16.3%
Communication Services
14.0%
Utilities
3.1%
Financial Services
2.7%
Industrials
0.3%
Consumer Defensive
0.3%
Basic Materials
0.1%