Portfolio (Quarterly)
Guide ↗
BENDER ROBERT & ASSOCIATES
· CIK 0000894300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 7,239.0 | $4.7M | 0.98% | NEW | — | $653.57 | +61.8% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44,732.0 | $3.8M | 0.78% | NEW | — | $84.21 | +22.9% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 29,314.0 | $3.3M | 0.69% | NEW | — | $113.77 | -11.1% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 8,704.0 | $3.0M | 0.62% | NEW | — | $344.11 | -0.4% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 35,220.0 | $2.8M | 0.59% | NEW | — | $80.28 | +9.1% |
| 26 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,642.0 | $1.6M | 0.33% | NEW | — | $37.00 | -14.4% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,392.0 | $1.2M | 0.25% | NEW | — | $862.34 | +11.5% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,344.0 | $692K | 0.14% | NEW | — | $206.95 | +16.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 2,758.0 | $630K | 0.13% | NEW | — | $228.49 | +2.8% |
| 30 | CAT | CATERPILLAR INC | Industrials | 949.0 | $544K | 0.11% | NEW | — | $572.87 | +73.6% |
| 31 | MRK | MERCK & CO INC | Healthcare | 4,437.0 | $467K | 0.10% | NEW | — | $105.26 | +14.6% |
| 32 | DE | DEERE & CO | Industrials | 912.0 | $425K | 0.09% | NEW | — | $465.57 | +29.0% |
| 33 | ABT | ABBOTT LABS | Healthcare | 3,105.0 | $389K | 0.08% | NEW | — | $125.29 | -27.8% |
| 34 | ORCL | ORACLE CORP | Technology | 1,964.0 | $383K | 0.08% | NEW | — | $194.91 | -19.1% |
| 35 | NUE | NUCOR CORP | Basic Materials | 2,285.0 | $373K | 0.08% | NEW | — | $163.11 | +47.5% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 2,819.0 | $346K | 0.07% | NEW | — | $122.74 | +2.0% |
| 37 | V | VISA INC | Financial Services | 868.0 | $305K | 0.06% | NEW | — | $350.81 | -5.3% |
| 38 | AVGO | BROADCOM INC | Technology | 750.0 | $260K | 0.05% | NEW | — | $346.10 | +10.4% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,748.0 | $205K | 0.04% | NEW | — | $117.21 | +8.0% |
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%