Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 58,084.0 | $7.7M | 0.56% | +18K | +44.1% | $131.74 | +18.2% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 83,774.0 | $7.5M | 0.54% | NEW | — | $89.59 | +13.2% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 16,250.0 | $7.5M | 0.54% | +5K | +42.1% | $460.98 | -5.3% |
| 44 | CGNX | COGNEX CORP | Technology | 145,117.0 | $7.1M | 0.52% | NEW | — | $48.99 | +39.5% |
| 45 | NTRA | NATERA INC | Healthcare | 35,139.0 | $7.0M | 0.51% | -22K | -38.0% | $199.99 | +0.5% |
| 46 | SNOW | SNOWFLAKE INC | Technology | 45,357.0 | $6.8M | 0.50% | +16K | +56.6% | $150.82 | +17.8% |
| 47 | FLS | FLOWSERVE CORP | Industrials | 91,683.0 | $6.7M | 0.49% | NEW | — | $73.51 | -0.2% |
| 48 | — | LEIDOS HOLDINGS INC | — | 43,264.0 | $6.7M | 0.49% | NEW | — | $155.52 | — |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 40,579.0 | $6.5M | 0.47% | -6K | -12.7% | $159.70 | -0.5% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 31,310.0 | $6.5M | 0.47% | NEW | — | $206.90 | -10.7% |
| 51 | FLR | FLUOR CORP | Industrials | 130,123.0 | $6.1M | 0.44% | NEW | — | $46.65 | +0.5% |
| 52 | AA | ALCOA CORP | Basic Materials | 89,106.0 | $5.9M | 0.43% | NEW | — | $66.33 | +12.4% |
| 53 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,124.0 | $5.8M | 0.42% | NEW | — | $358.88 | +27.1% |
| 54 | GAP | GAP INC | Consumer Cyclical | 230,998.0 | $5.6M | 0.41% | -75K | -24.4% | $24.20 | -2.9% |
| 55 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,175.0 | $5.6M | 0.41% | NEW | — | $345.15 | -9.2% |
| 56 | NOC | NORTHROP GRUMMAN CORP | Industrials | 8,033.0 | $5.5M | 0.40% | NEW | — | $682.25 | -18.4% |
| 57 | ONON | ON HLDG AG | Consumer Cyclical | 159,317.0 | $5.4M | 0.39% | +57K | +56.0% | $34.02 | +18.5% |
| 58 | VFC | V F CORP | Consumer Cyclical | 309,576.0 | $5.3M | 0.38% | NEW | — | $16.99 | -1.6% |
| 59 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13,833.0 | $5.3M | 0.38% | NEW | — | $379.91 | -15.5% |
| 60 | VUSB | VANGUARD BD INDEX FDS | — | 88,426.0 | $4.4M | 0.32% | +23K | +36.2% | $49.79 | -0.0% |
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%