Portfolio (Quarterly)
Guide ↗
BENDER ROBERT & ASSOCIATES
· CIK 0000894300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,748.0 | $229K | 0.06% | — | — | $130.94 | -10.1% |
| 42 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 23,710.0 | $226K | 0.05% | NEW | — | $9.52 | -14.3% |
| 43 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 672.0 | $220K | 0.05% | NEW | — | $327.07 | +3.1% |
| 44 | AVGO | BROADCOM INC | Technology | 670.0 | $207K | 0.05% | -80.0 | -10.7% | $309.51 | +9.6% |
| 45 | EOLS | EVOLUS INC | Healthcare | 25,070.0 | $103K | 0.03% | NEW | — | $4.11 | +92.5% |
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
46.6%
Consumer Cyclical
19.7%
Healthcare
17.1%
Communication Services
9.9%
Utilities
3.2%
Financial Services
2.8%
Industrials
0.3%
Consumer Defensive
0.3%
Basic Materials
0.1%