Portfolio (Quarterly)
Guide ↗
BENDER ROBERT & ASSOCIATES
· CIK 0000894300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,495.0 | $734K | 0.18% | NEW | — | $294.13 | +13.4% |
| 2 | URGN | UROGEN PHARMA LTD | Healthcare | 34,701.0 | $624K | 0.15% | NEW | — | $17.98 | +97.0% |
| 3 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 12,190.0 | $263K | 0.06% | NEW | — | $21.59 | +18.6% |
| 4 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,900.0 | $249K | 0.06% | NEW | — | $131.08 | +3.0% |
| 5 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 23,710.0 | $226K | 0.05% | NEW | — | $9.52 | +5.0% |
| 6 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 672.0 | $220K | 0.05% | NEW | — | $327.07 | +17.3% |
| 7 | EOLS | EVOLUS INC | Healthcare | 25,070.0 | $103K | 0.03% | NEW | — | $4.11 | +69.6% |
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%