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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EQT | EQT CORP | Energy | 3,845.0 | $206K | 0.01% | +116.0 | +3.1% | $53.61 | -5.4% |
| 282 | ATAI | ATAI BECKLEY NV | Healthcare | 28,297.0 | $116K | 0.00% | +12K | +69.5% | $4.09 | -0.7% |
| 283 | — | ACHIEVE LIFE SCIENCES INC | — | 20,000.0 | $99K | 0.00% | +10K | +100.0% | $4.97 | — |
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%