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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WRAP | WRAP TECHNOLOGIES INC | Technology | 33,699.0 | $43K | 0.00% | -2K | -6.9% | $1.29 | +21.7% |
| 262 | RC | READY CAPITAL CORP | Real Estate | 20,448.0 | $36K | 0.00% | -7K | -26.2% | $1.76 | -3.4% |
| 263 | KOS | KOSMOS ENERGY LTD | Energy | 12,000.0 | $25K | 0.00% | -15K | -55.6% | $2.11 | +28.0% |
| 264 | MYPS | PLAYSTUDIOS INC | Technology | 29,600.0 | $15K | — | -4K | -12.4% | $0.50 | +2.2% |
| 265 | — | ESTRELLA IMMUNOPHARMA INC | — | 12,000.0 | $12K | — | -14K | -53.9% | $1.04 | — |
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
38.3%
Financial Services
21.7%
Communication Services
9.0%
Healthcare
8.5%
Consumer Cyclical
6.5%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
2.5%
Basic Materials
2.3%
Real Estate
0.8%