Portfolio (Quarterly)
Guide ↗
BENDER ROBERT & ASSOCIATES
· CIK 0000894300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 475,127.0 | $88.6M | 18.41% | NEW | — | $186.50 | +6.7% |
| 2 | AAPL | APPLE INC | Technology | 285,181.0 | $77.5M | 16.11% | NEW | — | $271.86 | +7.8% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,424.0 | $41.0M | 8.52% | NEW | — | $566.36 | -29.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 130,521.0 | $30.1M | 6.26% | NEW | — | $230.82 | +1.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 37,603.0 | $24.8M | 5.16% | NEW | — | $660.09 | -15.5% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,994.0 | $24.2M | 5.02% | NEW | — | $2014.26 | -17.6% |
| 7 | GOOG | ALPHABET INC | Communication Services | 69,798.0 | $21.9M | 4.55% | NEW | — | $313.80 | +10.0% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 17,940.0 | $19.3M | 4.01% | NEW | — | $1074.66 | +4.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 57,174.0 | $17.9M | 3.72% | NEW | — | $313.00 | +10.3% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 62,543.0 | $13.4M | 2.78% | NEW | — | $214.16 | +142.7% |
| 11 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 21,902.0 | $13.3M | 2.75% | NEW | — | $605.01 | -20.8% |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,463.0 | $12.0M | 2.49% | NEW | — | $453.36 | +3.3% |
| 13 | CB | CHUBB LIMITED | Financial Services | 32,693.0 | $10.2M | 2.12% | NEW | — | $312.12 | +7.4% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 54,824.0 | $10.1M | 2.10% | NEW | — | $184.20 | +54.9% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,832.0 | $9.8M | 2.04% | NEW | — | $5355.33 | -96.6% |
| 16 | NOW | SERVICENOW INC | Technology | 62,970.0 | $9.6M | 2.00% | NEW | — | $153.19 | -38.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 19,912.0 | $9.6M | 2.00% | NEW | — | $483.61 | -24.4% |
| 18 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 43,328.0 | $9.0M | 1.87% | NEW | — | $207.81 | -45.6% |
| 19 | ADBE | ADOBE INC | Technology | 23,741.0 | $8.3M | 1.73% | NEW | — | $349.99 | -43.8% |
| 20 | ILMN | ILLUMINA INC | Healthcare | 39,467.0 | $5.2M | 1.07% | NEW | — | $131.16 | +33.5% |
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
45.3%
Consumer Cyclical
19.7%
Healthcare
16.6%
Communication Services
14.1%
Financial Services
2.2%
Utilities
1.6%
Industrials
0.2%
Consumer Defensive
0.2%
Basic Materials
0.1%