Portfolio (Quarterly)
Guide ↗
RiverPark Advisors, LLC
· CIK 0001484256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | GALAXYEDGE ACQUISITION CORP | — | 156,282.0 | $1.6M | 0.71% | NEW | — | $9.94 | — |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,872.0 | $1.5M | 0.69% | NEW | — | $102.19 | +5.6% |
| 43 | BX | BLACKSTONE INC | Financial Services | 12,739.0 | $1.5M | 0.69% | NEW | — | $117.67 | +19.5% |
| 44 | KKR | KKR & CO INC | Financial Services | 16,202.0 | $1.5M | 0.68% | NEW | — | $91.78 | +18.6% |
| 45 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 137,478.0 | $1.4M | 0.65% | NEW | — | $10.38 | +0.4% |
| 46 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,397.0 | $1.4M | 0.65% | NEW | — | $415.29 | +10.1% |
| 47 | — | SERVICENOW INC | — | 13,067.0 | $1.3M | 0.59% | NEW | — | $99.28 | — |
| 48 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 5,733.0 | $1.2M | 0.57% | NEW | — | $216.60 | -2.1% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 5,576.0 | $1.2M | 0.56% | NEW | — | $218.45 | -6.7% |
| 50 | CB | CHUBB LIMITED | Financial Services | 3,528.0 | $1.2M | 0.55% | NEW | — | $340.74 | +0.0% |
| 51 | URI | UNITED RENTALS INC | Industrials | 843.0 | $955K | 0.44% | NEW | — | $1132.89 | +2.8% |
| 52 | CRWV | COREWEAVE INC | Technology | 9,131.0 | $909K | 0.41% | NEW | — | $99.54 | +6.5% |
| 53 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 8,865.0 | $816K | 0.37% | NEW | — | $92.09 | -2.0% |
| 54 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,965.0 | $801K | 0.37% | NEW | — | $270.31 | -1.8% |
| 55 | — | EDWARDS LIFESCIENCES CORP | — | 8,737.0 | $790K | 0.36% | NEW | — | $90.46 | — |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,536.0 | $783K | 0.36% | NEW | — | $509.46 | +16.5% |
| 57 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,658.0 | $767K | 0.35% | NEW | — | $164.75 | -11.7% |
| 58 | ADSK | AUTODESK INC | Technology | 3,853.0 | $749K | 0.34% | NEW | — | $194.42 | +24.3% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 5,451.0 | $738K | 0.34% | NEW | — | $135.40 | +2.1% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 1,625.0 | $662K | 0.30% | NEW | — | $407.26 | +0.8% |
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
32.6%
Financial Services
31.2%
Communication Services
12.7%
Consumer Cyclical
10.4%
Industrials
6.4%
Healthcare
5.2%
Consumer Defensive
1.3%
Basic Materials
0.1%
Utilities
0.0%