Portfolio (Quarterly)
Guide ↗
Rosenblum Silverman Sutton S F Inc /ca
· CIK 0000918893| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 246,867.0 | $43.1M | 11.26% | -5K | -2.1% | $174.40 | +21.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 95,751.0 | $19.9M | 5.22% | -705.0 | -0.7% | $208.27 | +29.5% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 189,810.0 | $18.3M | 4.77% | — | — | $96.15 | -10.9% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,724.0 | $17.7M | 4.62% | -238.0 | -1.3% | $996.43 | +0.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 46,918.0 | $17.4M | 4.54% | — | — | $370.17 | +14.7% |
| 6 | V | VISA INC | Financial Services | 57,311.0 | $17.3M | 4.53% | -357.0 | -0.6% | $302.24 | +6.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 59,841.0 | $17.2M | 4.50% | -1K | -2.3% | $287.56 | +35.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 30,052.0 | $17.2M | 4.50% | — | — | $572.13 | +10.8% |
| 9 | SN | SHARKNINJA INC | Consumer Cyclical | 121,114.0 | $12.8M | 3.35% | -1K | -0.9% | $105.90 | +12.7% |
| 10 | CTAS | CINTAS CORP | Industrials | 70,274.0 | $11.9M | 3.11% | -760.0 | -1.1% | $169.14 | +2.3% |
| 11 | JMBS | JANUS DETROIT STR TR | — | 250,615.0 | $11.3M | 2.96% | +11K | +4.8% | $45.18 | -0.0% |
| 12 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 32,927.0 | $10.9M | 2.85% | -253.0 | -0.8% | $330.87 | -8.8% |
| 13 | GOOG | ALPHABET INC | Communication Services | 36,921.0 | $10.6M | 2.77% | -2K | -4.8% | $286.86 | +34.5% |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | — | 123,130.0 | $10.2M | 2.67% | +8K | +6.9% | $82.75 | -0.0% |
| 15 | JBND | J P MORGAN EXCHANGE TRADED F | — | 171,505.0 | $9.2M | 2.41% | +14K | +8.9% | $53.77 | -0.6% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,683.0 | $9.2M | 2.40% | -180.0 | -0.9% | $491.53 | -2.5% |
| 17 | CRM | SALESFORCE INC | Technology | 40,055.0 | $7.5M | 1.96% | -929.0 | -2.3% | $186.67 | -4.3% |
| 18 | PODD | INSULET CORP | Healthcare | 34,002.0 | $7.1M | 1.87% | +197.0 | +0.6% | $209.84 | -31.7% |
| 19 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 69,603.0 | $7.0M | 1.82% | -690.0 | -1.0% | $100.09 | +14.2% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,425.0 | $6.9M | 1.80% | — | — | $294.16 | +1.3% |
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
27.8%
Communication Services
23.2%
Consumer Cyclical
15.7%
Financial Services
11.4%
Healthcare
9.1%
Industrials
6.4%
Consumer Defensive
5.8%
Real Estate
0.5%
Energy
0.1%