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 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,390.0 | $200K | 0.01% | — | — | $27.07 | -0.9% |
| 622 | WEN | WENDYS CO | Consumer Cyclical | 22,232.0 | $184K | 0.01% | +823.0 | +3.8% | $8.29 | -26.2% |
| 623 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 25,000.0 | $173K | 0.00% | — | — | $6.92 | -48.0% |
| 624 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 15,500.0 | $171K | 0.00% | NEW | — | $11.04 | -11.8% |
| 625 | — | ACHIEVE LIFE SCIENCE INC | — | 25,000.0 | $163K | 0.00% | +5K | +25.0% | $6.53 | — |
| 626 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 16,525.0 | $160K | 0.00% | -360.0 | -2.1% | $9.68 | -23.3% |
| 627 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,136.0 | $158K | 0.00% | +111.0 | +0.9% | $13.01 | — |
| 628 | — | ATAIBECKLEY INC | — | 28,297.0 | $149K | 0.00% | NEW | — | $5.27 | — |
| 629 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 18,856.0 | $143K | 0.00% | NEW | — | $7.56 | -39.6% |
| 630 | TTEC | TTEC HLDGS INC | Technology | 71,491.0 | $139K | 0.00% | -30K | -29.8% | $1.94 | -28.9% |
| 631 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 24,148.0 | $117K | 0.00% | — | — | $4.84 | +8.5% |
| 632 | — | LITHIUM ARGENTINA AG | — | 13,965.0 | $115K | 0.00% | NEW | — | $8.27 | — |
| 633 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 14,735.0 | $86K | 0.00% | +1K | +8.8% | $5.83 | -5.7% |
| 634 | — | TEADS HLDG CO | — | 58,198.0 | $45K | 0.00% | -58K | -50.0% | $0.77 | — |
| 635 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 15,649.0 | $44K | 0.00% | — | — | $2.80 | +5.4% |
| 636 | WRAP | WRAP TECHNOLOGIES INC | Technology | 33,699.0 | $43K | 0.00% | -2K | -6.9% | $1.29 | +14.0% |
| 637 | — | SENSTAR TECHNOLOGIES CORP | — | 20,233.0 | $39K | 0.00% | — | — | $1.93 | — |
| 638 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,000.0 | $38K | 0.00% | NEW | — | $3.77 | -18.3% |
| 639 | RC | READY CAPITAL CORP | Real Estate | 20,448.0 | $36K | 0.00% | -7K | -26.2% | $1.76 | -35.8% |
| 640 | ANVS | ANNOVIS BIO INC | Healthcare | 18,579.0 | $35K | 0.00% | — | — | $1.86 | -36.6% |
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
39.9%
Financial Services
22.6%
Healthcare
8.8%
Consumer Cyclical
6.8%
Industrials
6.5%
Communication Services
5.2%
Consumer Defensive
4.0%
Energy
2.4%
Basic Materials
2.3%
Real Estate
0.9%