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 | 445,692.0 | $77.7M | 18.64% | -29K | -6.2% | $174.40 | +14.7% |
| 2 | AAPL | APPLE INC | Technology | 262,152.0 | $66.5M | 15.96% | -23K | -8.1% | $253.79 | +13.3% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 68,645.0 | $31.6M | 7.59% | -4K | -5.2% | $460.99 | -12.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 126,943.0 | $26.4M | 6.34% | -4K | -2.7% | $208.27 | +11.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 36,359.0 | $20.8M | 4.99% | -1K | -3.3% | $572.13 | -2.9% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11,653.0 | $20.1M | 4.83% | -341.0 | -2.8% | $1729.02 | -4.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 66,536.0 | $19.1M | 4.58% | -3K | -4.7% | $286.86 | +17.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 17,554.0 | $16.1M | 3.87% | -386.0 | -2.1% | $919.76 | +22.5% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 54,427.0 | $15.7M | 3.75% | -3K | -4.8% | $287.56 | +17.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,850.0 | $12.4M | 2.97% | -2K | -2.7% | $203.43 | +167.4% |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26,171.0 | $11.7M | 2.80% | -292.0 | -1.1% | $446.54 | +6.4% |
| 12 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 21,038.0 | $11.0M | 2.64% | -864.0 | -3.9% | $522.71 | -8.1% |
| 13 | CB | CHUBB LTD SWITZ | Financial Services | 31,128.0 | $10.1M | 2.43% | -2K | -4.8% | $325.93 | +2.8% |
| 14 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,793.0 | $7.5M | 1.81% | -39.0 | -2.1% | $4210.32 | -95.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 19,696.0 | $7.3M | 1.75% | -216.0 | -1.1% | $370.17 | -2.0% |
| 16 | NOW | SERVICENOW INC | Technology | 61,535.0 | $6.4M | 1.54% | -1K | -2.3% | $104.55 | -12.3% |
| 17 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 40,772.0 | $6.2M | 1.50% | -3K | -5.9% | $153.10 | -26.4% |
| 18 | ADBE | ADOBE INC | Technology | 23,192.0 | $5.6M | 1.35% | -549.0 | -2.3% | $243.08 | -20.5% |
| 19 | ILMN | ILLUMINA INC | Healthcare | 39,228.0 | $4.8M | 1.16% | -239.0 | -0.6% | $123.26 | +44.6% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44,025.0 | $3.9M | 0.95% | -707.0 | -1.6% | $89.59 | +15.1% |
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%