Portfolio (Quarterly)
Guide ↗
RiverPark Advisors, LLC
· CIK 0001484256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MXL | MAXLINEAR INC | Technology | 1,197.0 | $153K | 0.07% | NEW | — | $128.03 | -43.0% |
| 102 | GE | GE AEROSPACE | Industrials | 385.0 | $144K | 0.07% | NEW | — | $373.73 | -0.5% |
| 103 | HTFL | HEARTFLOW INC | Healthcare | 4,774.0 | $140K | 0.06% | NEW | — | $29.34 | +50.8% |
| 104 | MOD | MODINE MFG CO | Consumer Cyclical | 523.0 | $140K | 0.06% | NEW | — | $267.02 | -23.8% |
| 105 | PAY | PAYMENTUS HOLDINGS INC | Technology | 5,463.0 | $132K | 0.06% | NEW | — | $24.16 | +64.5% |
| 106 | — | GOLDMAN SACHS GROUP INC/THE | — | 126.0 | $127K | 0.06% | NEW | — | $1011.37 | — |
| 107 | LOAR | LOAR HOLDINGS INC | Industrials | 1,540.0 | $124K | 0.06% | NEW | — | $80.61 | -5.0% |
| 108 | — | DPC HOLDINGS PLC | — | 2,450.0 | $120K | 0.06% | NEW | — | $49.06 | — |
| 109 | HWM | HOWMET AEROSPACE INC | Industrials | 433.0 | $116K | 0.05% | NEW | — | $268.86 | +6.4% |
| 110 | VCEL | VERICEL CORP | Healthcare | 2,584.0 | $115K | 0.05% | NEW | — | $44.49 | +1.4% |
| 111 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 144.0 | $110K | 0.05% | NEW | — | $190.78 | +10.8% |
| 112 | BRZE | BRAZE INC | Technology | 5,044.0 | $109K | 0.05% | NEW | — | $21.69 | +34.9% |
| 113 | KRMN | KARMAN HLDGS INC | Industrials | 2,097.0 | $105K | 0.05% | NEW | — | $49.92 | +21.1% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 168.0 | $98K | 0.04% | NEW | — | $580.91 | -17.8% |
| 115 | — | STANDARDAERO INC | — | 3,219.0 | $96K | 0.04% | NEW | — | $29.91 | — |
| 116 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 640.0 | $95K | 0.04% | NEW | — | $148.16 | -9.7% |
| 117 | MP | MP MATERIALS CORP | Basic Materials | 1,571.0 | $88K | 0.04% | NEW | — | $56.01 | +1.3% |
| 118 | CAT | CATERPILLAR INC | Industrials | 81.0 | $86K | 0.04% | NEW | — | $1064.90 | -21.2% |
| 119 | VRT | VERTIV HOLDINGS CO | Industrials | 249.0 | $83K | 0.04% | NEW | — | $334.82 | -19.2% |
| 120 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 3,138.0 | $80K | 0.04% | NEW | — | $25.44 | +9.0% |
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
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%