Portfolio (Quarterly)
Guide ↗
Rosenblum Silverman Sutton S F Inc /ca
· CIK 0000918893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 70,293.0 | $7.3M | 1.69% | NEW | — | $103.67 | +5.2% |
| 22 | Z | ZILLOW GROUP INC | Communication Services | 102,645.0 | $7.0M | 1.62% | NEW | — | $68.22 | -52.9% |
| 23 | ADBE | ADOBE INC | Technology | 19,243.0 | $6.7M | 1.56% | NEW | — | $349.99 | -44.2% |
| 24 | SNPS | SYNOPSYS INC | Technology | 14,326.0 | $6.7M | 1.56% | NEW | — | $469.72 | -3.0% |
| 25 | FLOT | ISHARES TR | — | 122,165.0 | $6.2M | 1.44% | NEW | — | $50.86 | +0.3% |
| 26 | BX | BLACKSTONE INC | Financial Services | 36,351.0 | $5.6M | 1.30% | NEW | — | $154.14 | -19.7% |
| 27 | XYL | XYLEM INC | Industrials | 40,057.0 | $5.5M | 1.26% | NEW | — | $136.18 | -18.2% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 15,165.0 | $5.2M | 1.21% | NEW | — | $344.11 | -2.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 10,797.0 | $4.9M | 1.12% | NEW | — | $449.72 | -10.9% |
| 30 | NOW | SERVICENOW INC | Technology | 26,920.0 | $4.1M | 0.95% | NEW | — | $153.19 | -38.0% |
| 31 | DGRO | ISHARES TR | — | 45,239.0 | $3.1M | 0.73% | NEW | — | $69.42 | +7.8% |
| 32 | SAIA | SAIA INC | Industrials | 9,456.0 | $3.1M | 0.71% | NEW | — | $326.52 | +33.3% |
| 33 | IWB | ISHARES TR | — | 7,847.0 | $2.9M | 0.68% | NEW | — | $373.44 | +9.4% |
| 34 | OKTA | OKTA INC | Technology | 33,086.0 | $2.9M | 0.66% | NEW | — | $86.47 | +36.2% |
| 35 | DT | DYNATRACE INC | Technology | 60,513.0 | $2.6M | 0.61% | NEW | — | $43.34 | -4.4% |
| 36 | — | IQVIA HLDGS INC | — | 11,472.0 | $2.6M | 0.60% | NEW | — | $225.41 | — |
| 37 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 95,818.0 | $2.6M | 0.59% | NEW | — | $26.73 | -64.6% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 46,182.0 | $2.5M | 0.59% | NEW | — | $55.00 | +2.2% |
| 39 | AAPL | APPLE INC | Technology | 8,855.0 | $2.4M | 0.56% | NEW | — | $271.87 | +9.6% |
| 40 | WK | WORKIVA INC | Technology | 27,236.0 | $2.3M | 0.54% | NEW | — | $86.25 | -45.1% |
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
29.3%
Communication Services
23.4%
Consumer Cyclical
14.8%
Financial Services
11.2%
Healthcare
9.8%
Industrials
6.0%
Consumer Defensive
4.8%
Real Estate
0.5%
Energy
0.1%