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 | DYAI | DYADIC INTL INC DEL | Healthcare | 29,969.0 | $27K | 0.00% | — | — | $0.90 | -49.1% |
| 642 | KOS | KOSMOS ENERGY LTD | Energy | 12,000.0 | $25K | 0.00% | -15K | -55.6% | $2.11 | +19.0% |
| 643 | MYPS | PLAYSTUDIOS INC | Technology | 29,600.0 | $15K | — | -4K | -12.4% | $0.50 | +892.0% |
| 644 | — | ESTRELLA IMMUNOPHARMA INC | — | 12,000.0 | $12K | — | -14K | -53.9% | $1.04 | — |
| 645 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 10,000.0 | $12K | — | — | — | $1.15 | -19.6% |
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%