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 | AMAT | APPLIED MATLS INC | Technology | 51,023.0 | $13.1M | 1.04% | NEW | — | $256.99 | +77.0% |
| 22 | WMT | WALMART INC | Consumer Defensive | 117,646.0 | $13.1M | 1.04% | NEW | — | $111.41 | +8.0% |
| 23 | NTRA | NATERA INC | Healthcare | 56,665.0 | $13.0M | 1.03% | NEW | — | $229.09 | -12.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,274.0 | $11.9M | 0.94% | NEW | — | $206.95 | +11.2% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 133,204.0 | $10.9M | 0.87% | NEW | — | $81.71 | -14.2% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 146,680.0 | $10.9M | 0.87% | NEW | — | $74.07 | -1.2% |
| 27 | FITB | FIFTH THIRD BANCORP | Financial Services | 182,202.0 | $8.5M | 0.68% | NEW | — | $46.81 | +6.4% |
| 28 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 312,869.0 | $8.5M | 0.68% | NEW | — | $27.10 | +4.2% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 153,059.0 | $8.4M | 0.67% | NEW | — | $55.00 | -5.1% |
| 30 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,176.0 | $8.2M | 0.66% | NEW | — | $580.74 | -8.8% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 67,814.0 | $8.2M | 0.65% | NEW | — | $120.34 | +28.7% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,338.0 | $8.1M | 0.65% | NEW | — | $468.77 | +43.3% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 23,425.0 | $8.1M | 0.64% | NEW | — | $344.10 | -9.8% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 34,879.0 | $7.9M | 0.63% | NEW | — | $227.52 | -8.3% |
| 35 | GAP | GAP INC | Consumer Cyclical | 305,769.0 | $7.8M | 0.62% | NEW | — | $25.60 | -8.2% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 40,706.0 | $7.5M | 0.60% | NEW | — | $184.20 | +39.4% |
| 37 | PSTG | PURE STORAGE INC | Technology | 111,605.0 | $7.5M | 0.60% | NEW | — | $67.01 | +30.1% |
| 38 | CRM | SALESFORCE INC | Technology | 27,802.0 | $7.4M | 0.59% | NEW | — | $264.91 | -32.4% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 46,481.0 | $7.1M | 0.57% | NEW | — | $153.61 | +3.5% |
| 40 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 98,106.0 | $7.1M | 0.57% | NEW | — | $72.74 | -34.6% |
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
44.5%
Healthcare
20.7%
Consumer Cyclical
12.6%
Financial Services
7.7%
Communication Services
6.6%
Consumer Defensive
3.4%
Utilities
2.8%
Energy
1.9%