Portfolio (Quarterly)
Guide ↗
BENDER ROBERT & ASSOCIATES
· CIK 0000894300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ILMN | ILLUMINA INC | Healthcare | 39,228.0 | $4.8M | 1.16% | -239.0 | -0.6% | $123.26 | +42.0% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44,025.0 | $3.9M | 0.95% | -707.0 | -1.6% | $89.59 | +15.6% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 33,947.0 | $3.2M | 0.76% | -1K | -3.6% | $92.88 | -5.7% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 8,652.0 | $2.8M | 0.68% | -52.0 | -0.6% | $328.90 | +4.2% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 29,217.0 | $2.8M | 0.68% | — | — | $96.38 | +4.9% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,284.0 | $1.3M | 0.31% | -108.0 | -7.8% | $996.43 | -3.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,224.0 | $788K | 0.19% | -120.0 | -3.6% | $244.44 | -1.4% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,495.0 | $734K | 0.18% | NEW | — | $294.13 | +13.4% |
| 29 | CAT | CATERPILLAR INC | Industrials | 924.0 | $655K | 0.16% | -25.0 | -2.6% | $708.46 | +40.4% |
| 30 | URGN | UROGEN PHARMA LTD | Healthcare | 34,701.0 | $624K | 0.15% | NEW | — | $17.98 | +97.0% |
| 31 | ABBV | ABBVIE INC | Healthcare | 2,393.0 | $520K | 0.12% | -365.0 | -13.2% | $217.49 | +8.0% |
| 32 | DE | DEERE & CO | Industrials | 912.0 | $514K | 0.12% | — | — | $563.30 | +6.6% |
| 33 | MRK | MERCK & CO INC | Healthcare | 4,077.0 | $490K | 0.12% | -360.0 | -8.1% | $120.29 | +0.3% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 2,819.0 | $393K | 0.09% | — | — | $139.37 | -10.2% |
| 35 | NUE | NUCOR CORP | Basic Materials | 2,285.0 | $386K | 0.09% | — | — | $169.10 | +42.2% |
| 36 | ORCL | ORACLE CORP | Technology | 2,052.0 | $302K | 0.07% | +88.0 | +4.5% | $147.11 | +7.2% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 2,905.0 | $298K | 0.07% | -200.0 | -6.4% | $102.67 | -11.9% |
| 38 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 12,190.0 | $263K | 0.06% | NEW | — | $21.59 | +18.6% |
| 39 | V | VISA INC | Financial Services | 864.0 | $261K | 0.06% | — | — | $302.33 | +9.9% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,900.0 | $249K | 0.06% | NEW | — | $131.08 | +3.0% |
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
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%