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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TE | T1 ENERGY INC | Industrials | 17,700.0 | $118K | 0.00% | NEW | — | $6.68 | +40.0% |
| 122 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 12,000.0 | $106K | 0.00% | NEW | — | $8.82 | -34.2% |
| 123 | — | SENSTAR TECHNOLOGIES CORP | — | 20,233.0 | $98K | 0.00% | NEW | — | $4.83 | — |
| 124 | INV | INNVENTURE INC | Financial Services | 21,600.0 | $90K | 0.00% | NEW | — | $4.18 | +58.6% |
| 125 | SNAP CALL | SNAP INC | Communication Services | 10,800.0 | $87K | 0.00% | NEW | — | $8.07 | -42.4% |
| 126 | WRAP | WRAP TECHNOLOGIES INC | Technology | 36,199.0 | $86K | 0.00% | NEW | — | $2.38 | -47.9% |
| 127 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,000.0 | $64K | 0.00% | NEW | — | $64.42 | -7.6% |
| 128 | ANVS | ANNOVIS BIO INC | Healthcare | 18,579.0 | $64K | 0.00% | NEW | — | $3.46 | -49.4% |
| 129 | — CALL | DIREXION SHS ETF TR | — | 18,000.0 | $56K | 0.00% | NEW | — | $3.13 | — |
| 130 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 21,000.0 | $50K | 0.00% | NEW | — | $2.38 | -47.9% |
| 131 | MSOX CALL | ADVISORSHARES TR | — | 10,800.0 | $48K | 0.00% | NEW | — | $4.48 | -26.6% |
| 132 | — | ESTRELLA IMMUNOPHARMA INC | — | 26,000.0 | $41K | 0.00% | NEW | — | $1.56 | — |
| 133 | CRON CALL | CRONOS GROUP INC | Healthcare | 14,000.0 | $37K | 0.00% | NEW | — | $2.63 | +3.0% |
| 134 | GERN CALL | GERON CORP | Healthcare | 20,200.0 | $27K | 0.00% | NEW | — | $1.32 | -4.5% |
| 135 | — | DIREXION SHS ETF TR | — | 8,001.0 | $25K | 0.00% | NEW | — | $3.13 | — |
| 136 | MSOX | ADVISORSHARES TR | — | 5,401.0 | $24K | 0.00% | NEW | — | $4.48 | -26.6% |
| 137 | MYPS | PLAYSTUDIOS INC | Technology | 33,800.0 | $22K | 0.00% | NEW | — | $0.65 | -17.6% |
| 138 | — CALL | LIFEWARD LTD | — | 29,700.0 | $17K | — | NEW | — | $0.58 | — |
| 139 | — | PHIO PHARMACEUTICALS CORP | — | 10,800.0 | $11K | — | NEW | — | $1.05 | — |
| 140 | AI | C3 AI INC | Technology | 800.0 | $11K | — | NEW | — | $13.48 | -23.6% |
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%