Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 58,084.0 | $7.7M | 0.56% | +18K | +44.1% | $131.74 | +18.2% |
| 22 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,250.0 | $7.5M | 0.54% | +5K | +42.1% | $460.98 | -5.3% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 45,357.0 | $6.8M | 0.50% | +16K | +56.6% | $150.82 | +17.8% |
| 24 | ONON | ON HLDG AG | Consumer Cyclical | 159,317.0 | $5.4M | 0.39% | +57K | +56.0% | $34.02 | +18.5% |
| 25 | VUSB | VANGUARD BD INDEX FDS | — | 88,426.0 | $4.4M | 0.32% | +23K | +36.2% | $49.79 | -0.0% |
| 26 | VOO | VANGUARD INDEX FDS | — | 4,267.0 | $2.6M | 0.18% | +2K | +56.4% | $597.61 | +15.5% |
| 27 | VTI | VANGUARD INDEX FDS | — | 6,839.0 | $2.2M | 0.16% | +868.0 | +14.5% | $320.83 | +15.2% |
| 28 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,033.0 | $1.1M | 0.08% | +1K | +41.5% | $277.88 | +37.4% |
| 29 | ITOT | ISHARES TR | — | 7,565.0 | $1.1M | 0.08% | +2K | +30.8% | $142.44 | +15.2% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,457.0 | $947K | 0.07% | +270.0 | +22.8% | $650.29 | +15.4% |
| 31 | FLTR | VANECK ETF TRUST | — | 35,078.0 | $894K | 0.07% | +9K | +36.2% | $25.48 | +0.4% |
| 32 | VTV | VANGUARD INDEX FDS | — | 3,966.0 | $778K | 0.06% | +1K | +42.4% | $196.18 | +8.1% |
| 33 | RMD | RESMED INC | Healthcare | 3,151.0 | $707K | 0.05% | +529.0 | +20.2% | $224.50 | -7.4% |
| 34 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,543.0 | $642K | 0.05% | +5K | +178.1% | $75.19 | +13.9% |
| 35 | ADSK | AUTODESK INC | Technology | 1,474.0 | $353K | 0.03% | +95.0 | +6.9% | $239.43 | -0.5% |
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
42.6%
Healthcare
15.8%
Consumer Cyclical
13.2%
Industrials
6.6%
Communication Services
6.2%
Energy
5.5%
Consumer Defensive
3.9%
Basic Materials
3.0%
Utilities
3.0%
Financial Services
0.2%