Portfolio (Quarterly)
Guide ↗
RiverPark Advisors, LLC
· CIK 0001484256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TEX | TEREX CORP NEW | Industrials | 1,078.0 | $78K | 0.04% | NEW | — | $72.39 | -21.6% |
| 122 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 898.0 | $69K | 0.03% | NEW | — | $76.88 | +14.5% |
| 123 | PL | PLANET LABS PBC | Industrials | 1,944.0 | $64K | 0.03% | NEW | — | $33.13 | -47.2% |
| 124 | GEV | GE VERNOVA INC | Utilities | 54.0 | $63K | 0.03% | NEW | — | $1174.85 | -15.8% |
| 125 | HOOD | ROBINHOOD MKTS INC | Financial Services | 598.0 | $60K | 0.03% | NEW | — | $100.28 | +12.4% |
| 126 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 3,046.0 | $60K | 0.03% | NEW | — | $19.66 | -5.9% |
| 127 | — | QUANTA SERVICES INC | — | 79.0 | $57K | 0.03% | NEW | — | $720.04 | — |
| 128 | COHR | COHERENT CORP | Technology | 138.0 | $54K | 0.03% | NEW | — | $394.47 | -14.6% |
| 129 | GKOS | GLAUKOS CORP | Healthcare | 368.0 | $51K | 0.02% | NEW | — | $139.76 | +17.2% |
| 130 | CAVA | CAVA GROUP INC | Consumer Cyclical | 653.0 | $51K | 0.02% | NEW | — | $78.48 | -30.7% |
| 131 | AXON | AXON ENTERPRISE INC | Industrials | 83.0 | $47K | 0.02% | NEW | — | $560.61 | -26.3% |
| 132 | ROKU | ROKU INC | Communication Services | 335.0 | $46K | 0.02% | NEW | — | $138.14 | +10.3% |
| 133 | INSM | INSMED INC | Healthcare | 431.0 | $46K | 0.02% | NEW | — | $106.62 | +4.2% |
| 134 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 47.0 | $45K | 0.02% | NEW | — | $965.00 | -12.0% |
| 135 | ASML | ASML HLDG NV | Technology | 22.0 | $44K | 0.02% | NEW | — | $1989.45 | -6.1% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 246.0 | $42K | 0.02% | NEW | — | $169.88 | +22.0% |
| 137 | — | TESLA INC | — | 90.0 | $38K | 0.02% | NEW | — | $420.60 | — |
| 138 | MRVL | MARVELL TECHNOLOGY INC | Technology | 124.0 | $37K | 0.02% | NEW | — | $297.89 | -8.6% |
| 139 | APP | APPLOVIN CORP | Technology | 64.0 | $33K | 0.01% | NEW | — | $515.23 | -47.9% |
| 140 | BE | BLOOM ENERGY CORP | Industrials | 96.0 | $29K | 0.01% | NEW | — | $302.70 | -4.4% |
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
33.6%
Financial Services
31.0%
Communication Services
11.3%
Consumer Cyclical
10.7%
Industrials
6.6%
Healthcare
5.4%
Consumer Defensive
1.3%
Utilities
0.1%
Basic Materials
0.1%