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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDWR | RADWARE LTD | Technology | 29,430.0 | $709K | 0.02% | NEW | — | $24.09 | +12.5% |
| 42 | INCY | INCYTE CORP | Healthcare | 7,068.0 | $698K | 0.02% | NEW | — | $98.78 | -0.6% |
| 43 | AZO | AUTOZONE INC | Consumer Cyclical | 198.0 | $672K | 0.02% | NEW | — | $3391.50 | -9.6% |
| 44 | — | TOTALENERGIES SE | — | 10,096.0 | $661K | 0.02% | NEW | — | $65.42 | — |
| 45 | AMP | AMERIPRISE FINL INC | Financial Services | 1,313.0 | $644K | 0.02% | NEW | — | $490.59 | -4.7% |
| 46 | FIDU | FIDELITY COVINGTON TRUST | — | 7,643.0 | $630K | 0.02% | NEW | — | $82.49 | +18.3% |
| 47 | EPOL | ISHARES TR | — | 17,431.0 | $613K | 0.02% | NEW | — | $35.19 | +13.0% |
| 48 | OKTA | OKTA INC | Technology | 7,084.0 | $613K | 0.02% | NEW | — | $86.47 | +36.2% |
| 49 | URI | UNITED RENTALS INC | Industrials | 725.0 | $587K | 0.01% | NEW | — | $809.32 | +33.1% |
| 50 | OWL | BLUE OWL CAPITAL INC | Financial Services | 37,936.0 | $567K | 0.01% | NEW | — | $14.94 | -36.2% |
| 51 | MRNA | MODERNA INC | Healthcare | 17,928.0 | $529K | 0.01% | NEW | — | $29.49 | +116.9% |
| 52 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,788.0 | $513K | 0.01% | NEW | — | $58.38 | -27.2% |
| 53 | IUSB | ISHARES TR | — | 11,007.0 | $512K | 0.01% | NEW | — | $46.54 | -0.9% |
| 54 | FENY | FIDELITY COVINGTON TRUST | — | 19,959.0 | $494K | 0.01% | NEW | — | $24.77 | +19.7% |
| 55 | TRN | TRINITY INDS INC | Industrials | 18,641.0 | $493K | 0.01% | NEW | — | $26.44 | +30.4% |
| 56 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 636.0 | $491K | 0.01% | NEW | — | $772.07 | -21.0% |
| 57 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,857.0 | $481K | 0.01% | NEW | — | $258.79 | -17.3% |
| 58 | GCAL | GOLDMAN SACHS ETF TR | — | 9,132.0 | $466K | 0.01% | NEW | — | $51.06 | +0.1% |
| 59 | AI CALL | C3 AI INC | Technology | 29,700.0 | $457K | 0.01% | NEW | — | $15.40 | -33.1% |
| 60 | WSC | WILLSCOT HLDGS CORP | Industrials | 24,053.0 | $453K | 0.01% | NEW | — | $18.83 | +53.2% |
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%