Portfolio (Quarterly) Guide ↗

BENDER ROBERT & ASSOCIATES

· CIK 0000894300

13F Portfolio $417M AUM 45 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 3 Added 29 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	42,642	$1.6M	0.33%	SOLD

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%