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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KOS | KOSMOS ENERGY LTD | Energy | 27,000.0 | $24K | 0.00% | — | — | $0.91 | +170.0% |
| 642 | MSOX | ADVISORSHARES TR | — | 5,401.0 | $24K | 0.00% | NEW | — | $4.48 | -26.6% |
| 643 | MYPS | PLAYSTUDIOS INC | Technology | 33,800.0 | $22K | 0.00% | NEW | — | $0.65 | -17.6% |
| 644 | — CALL | LIFEWARD LTD | — | 29,700.0 | $17K | — | NEW | — | $0.58 | — |
| 645 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 10,000.0 | $14K | — | — | — | $1.35 | +7.4% |
| 646 | — | PHIO PHARMACEUTICALS CORP | — | 10,800.0 | $11K | — | NEW | — | $1.05 | — |
| 647 | AI | C3 AI INC | Technology | 800.0 | $11K | — | NEW | — | $13.48 | -23.6% |
| 648 | CRON | CRONOS GROUP INC | Healthcare | 4,001.0 | $11K | — | NEW | — | $2.63 | +3.0% |
| 649 | — CALL | CANOPY GROWTH CORP | — | 9,000.0 | $10K | — | NEW | — | $1.14 | — |
| 650 | — | CANOPY GROWTH CORP | — | 5,637.0 | $6K | — | NEW | — | $1.14 | — |
| 651 | — | LIFEWARD LTD | — | 10,800.0 | $6K | — | NEW | — | $0.58 | — |
| 652 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 600.0 | $5K | — | NEW | — | $8.82 | -34.2% |
| 653 | SNAP | SNAP INC | Communication Services | 564.0 | $5K | — | NEW | — | $8.07 | -42.4% |
| 654 | GERN | GERON CORP | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.32 | -4.5% |
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%