Portfolio (Quarterly)
Guide ↗
Robertson Stephens Wealth Management, LLC
· CIK 0001767307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,403.0 | $427K | 0.01% | +760.0 | +46.3% | $177.75 | -27.7% |
| 242 | FSTA | FIDELITY COVINGTON TRUST | — | 8,635.0 | $425K | 0.01% | +4K | +90.5% | $49.19 | +6.5% |
| 243 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,421.0 | $420K | 0.01% | +17.0 | +0.7% | $173.35 | -23.7% |
| 244 | PGR | PROGRESSIVE CORP | Financial Services | 1,783.0 | $406K | 0.01% | +550.0 | +44.6% | $227.72 | -10.0% |
| 245 | CVS | CVS HEALTH CORP | Healthcare | 5,105.0 | $405K | 0.01% | +641.0 | +14.4% | $79.36 | +23.9% |
| 246 | XYL | XYLEM INC | Industrials | 2,962.0 | $403K | 0.01% | +232.0 | +8.5% | $136.18 | -18.2% |
| 247 | TXN | TEXAS INSTRS INC | Technology | 2,287.0 | $397K | 0.01% | +44.0 | +2.0% | $173.52 | +86.1% |
| 248 | — | BLOCK INC | — | 6,089.0 | $396K | 0.01% | +2K | +39.5% | $65.09 | — |
| 249 | PSX | PHILLIPS 66 | Energy | 3,035.0 | $392K | 0.01% | +198.0 | +7.0% | $129.05 | +28.7% |
| 250 | CG | CARLYLE GROUP INC | Financial Services | 6,595.0 | $390K | 0.01% | +199.0 | +3.1% | $59.11 | -24.2% |
| 251 | SHEL | SHELL PLC | Energy | 5,218.0 | $383K | 0.01% | +217.0 | +4.3% | $73.49 | +7.2% |
| 252 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,727.0 | $371K | 0.01% | +590.0 | +18.8% | $99.52 | +19.9% |
| 253 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,991.0 | $369K | 0.01% | +612.0 | +44.4% | $185.52 | -12.5% |
| 254 | TTEC | TTEC HLDGS INC | Technology | 101,795.0 | $366K | 0.01% | +51K | +100.1% | $3.60 | -40.6% |
| 255 | CMI | CUMMINS INC | Industrials | 704.0 | $359K | 0.01% | +26.0 | +3.8% | $510.64 | +40.4% |
| 256 | OKE | ONEOK INC NEW | Energy | 4,837.0 | $356K | 0.01% | +1K | +27.0% | $73.50 | +15.7% |
| 257 | ICVT | ISHARES TR | — | 3,596.0 | $354K | 0.01% | +34.0 | +0.9% | $98.50 | +26.1% |
| 258 | XLRE | SELECT SECTOR SPDR TR | — | 8,616.0 | $348K | 0.01% | +683.0 | +8.6% | $40.35 | +8.7% |
| 259 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 601.0 | $341K | 0.01% | +25.0 | +4.3% | $566.83 | -28.2% |
| 260 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,169.0 | $338K | 0.01% | +8.0 | +0.7% | $288.72 | +3.9% |
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
45.6%
Financial Services
19.8%
Communication Services
8.2%
Healthcare
7.4%
Consumer Cyclical
5.7%
Industrials
4.6%
Consumer Defensive
3.4%
Energy
3.0%
Real Estate
1.0%
Basic Materials
0.8%