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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 12,000.0 | $106K | 0.00% | NEW | — | $8.82 | -34.2% |
| 622 | — | ACHIEVE LIFE SCIENCES INC | — | 20,000.0 | $99K | 0.00% | +10K | +100.0% | $4.97 | — |
| 623 | — | SENSTAR TECHNOLOGIES CORP | — | 20,233.0 | $98K | 0.00% | NEW | — | $4.83 | — |
| 624 | INV | INNVENTURE INC | Financial Services | 21,600.0 | $90K | 0.00% | NEW | — | $4.18 | +58.6% |
| 625 | SNAP CALL | SNAP INC | Communication Services | 10,800.0 | $87K | 0.00% | NEW | — | $8.07 | -42.4% |
| 626 | WRAP | WRAP TECHNOLOGIES INC | Technology | 36,199.0 | $86K | 0.00% | NEW | — | $2.38 | -47.9% |
| 627 | — | TEADS HLDG CO | — | 116,395.0 | $82K | 0.00% | — | — | $0.70 | — |
| 628 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,540.0 | $72K | 0.00% | -324.0 | -2.3% | $5.30 | +4.5% |
| 629 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,000.0 | $64K | 0.00% | NEW | — | $64.42 | -7.6% |
| 630 | ANVS | ANNOVIS BIO INC | Healthcare | 18,579.0 | $64K | 0.00% | NEW | — | $3.46 | -49.4% |
| 631 | RC | READY CAPITAL CORP | Real Estate | 27,696.0 | $61K | 0.00% | -18K | -40.0% | $2.19 | -20.1% |
| 632 | — CALL | DIREXION SHS ETF TR | — | 18,000.0 | $56K | 0.00% | NEW | — | $3.13 | — |
| 633 | WRAP CALL | WRAP TECHNOLOGIES INC | Technology | 21,000.0 | $50K | 0.00% | NEW | — | $2.38 | -47.9% |
| 634 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 15,649.0 | $49K | 0.00% | — | — | $3.12 | -6.7% |
| 635 | MSOX CALL | ADVISORSHARES TR | — | 10,800.0 | $48K | 0.00% | NEW | — | $4.48 | -26.6% |
| 636 | — | ESTRELLA IMMUNOPHARMA INC | — | 26,000.0 | $41K | 0.00% | NEW | — | $1.56 | — |
| 637 | CRON CALL | CRONOS GROUP INC | Healthcare | 14,000.0 | $37K | 0.00% | NEW | — | $2.63 | +3.0% |
| 638 | DYAI | DYADIC INTL INC DEL | Healthcare | 29,969.0 | $28K | 0.00% | — | — | $0.94 | -16.8% |
| 639 | GERN CALL | GERON CORP | Healthcare | 20,200.0 | $27K | 0.00% | NEW | — | $1.32 | -4.5% |
| 640 | — | DIREXION SHS ETF TR | — | 8,001.0 | $25K | 0.00% | NEW | — | $3.13 | — |
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%