Portfolio (Quarterly)
Guide ↗
RiverPark Advisors, LLC
· CIK 0001484256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CPRT | COPART INC | Industrials | 22,967.0 | $647K | 0.30% | NEW | — | $28.19 | +15.0% |
| 62 | XMTR | XOMETRY INC | Industrials | 5,496.0 | $530K | 0.24% | NEW | — | $96.52 | -8.9% |
| 63 | INTU | INTUIT INC | Technology | 2,001.0 | $522K | 0.24% | NEW | — | $261.00 | +34.4% |
| 64 | ATRO | ASTRONICS CORP | Industrials | 6,433.0 | $517K | 0.24% | NEW | — | $80.37 | +8.3% |
| 65 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,368.0 | $432K | 0.20% | NEW | — | $316.09 | -8.8% |
| 66 | SAIA | SAIA INC | Industrials | 1,024.0 | $431K | 0.20% | NEW | — | $421.16 | -11.0% |
| 67 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,887.0 | $426K | 0.20% | NEW | — | $23.81 | -44.0% |
| 68 | RBC | RBC BEARINGS INC | Industrials | 654.0 | $421K | 0.19% | NEW | — | $644.06 | -15.2% |
| 69 | GH | GUARDANT HEALTH INC | Healthcare | 2,754.0 | $413K | 0.19% | NEW | — | $150.03 | +7.1% |
| 70 | — | FTAI AVIATION LTD | — | 1,463.0 | $396K | 0.18% | NEW | — | $270.53 | — |
| 71 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,743.0 | $369K | 0.17% | NEW | — | $77.87 | -8.5% |
| 72 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 7,325.0 | $366K | 0.17% | NEW | — | $49.90 | -42.4% |
| 73 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,865.0 | $335K | 0.15% | NEW | — | $117.07 | -13.9% |
| 74 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 5,886.0 | $329K | 0.15% | NEW | — | $55.86 | -34.5% |
| 75 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 854.0 | $325K | 0.15% | NEW | — | $380.37 | -22.0% |
| 76 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 499.0 | $308K | 0.14% | NEW | — | $616.84 | -15.1% |
| 77 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 2,112.0 | $301K | 0.14% | NEW | — | $142.59 | -43.7% |
| 78 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 347.0 | $291K | 0.13% | NEW | — | $839.36 | -32.9% |
| 79 | BLLN | BILLIONTOONE INC | Healthcare | 2,415.0 | $290K | 0.13% | NEW | — | $119.98 | -25.3% |
| 80 | AXGN | AXOGEN INC | Healthcare | 6,216.0 | $287K | 0.13% | NEW | — | $46.19 | +8.1% |
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
32.6%
Financial Services
31.2%
Communication Services
12.7%
Consumer Cyclical
10.4%
Industrials
6.4%
Healthcare
5.2%
Consumer Defensive
1.3%
Basic Materials
0.1%
Utilities
0.0%