Portfolio (Quarterly)
Guide ↗
Robertson Stephens Wealth Management, LLC
· CIK 0001767307| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TECK | TECK RESOURCES LTD | Basic Materials | 14,487.0 | $861K | 0.02% | +2K | +14.6% | $59.46 | +8.4% |
| 342 | AZO | AUTOZONE INC | Consumer Cyclical | 266.0 | $850K | 0.02% | +68.0 | +34.3% | $3195.94 | -3.7% |
| 343 | GRMN | GARMIN LTD | Technology | 3,569.0 | $848K | 0.02% | -2K | -32.8% | $237.54 | +24.5% |
| 344 | PWR | QUANTA SVCS INC | Industrials | 1,177.0 | $847K | 0.02% | -403.0 | -25.5% | $719.80 | -5.9% |
| 345 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,149.0 | $844K | 0.02% | -3K | -23.8% | $92.27 | +20.2% |
| 346 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 24,065.0 | $843K | 0.02% | -8K | -24.2% | $35.03 | -1.1% |
| 347 | TEL | TE CONNECTIVITY PLC | Technology | 4,172.0 | $841K | 0.02% | -311.0 | -6.9% | $201.59 | +1.0% |
| 348 | — | TOTALENERGIES SE | — | 10,772.0 | $838K | 0.02% | +676.0 | +6.7% | $77.76 | — |
| 349 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,782.0 | $837K | 0.02% | -18.0 | -0.6% | $301.03 | -20.6% |
| 350 | GLW | CORNING INC | Technology | 3,247.0 | $829K | 0.02% | NEW | — | $255.43 | -40.3% |
| 351 | FIDU | FIDELITY COVINGTON TRUST | — | 8,285.0 | $825K | 0.02% | +642.0 | +8.4% | $99.61 | -3.7% |
| 352 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,622.0 | $824K | 0.02% | +4K | +2211.0% | $178.24 | +18.9% |
| 353 | PII | POLARIS INC | Consumer Cyclical | 12,000.0 | $821K | 0.02% | — | — | $68.44 | -5.9% |
| 354 | IJJ | ISHARES TR | — | 5,557.0 | $821K | 0.02% | — | — | $147.74 | +0.8% |
| 355 | VNQ | VANGUARD INDEX FDS | — | 8,453.0 | $815K | 0.02% | +2K | +38.5% | $96.43 | +2.2% |
| 356 | APG | API GROUP CORP | Industrials | 19,083.0 | $808K | 0.02% | -300.0 | -1.6% | $42.35 | -0.7% |
| 357 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,662.0 | $795K | 0.02% | +92.0 | +5.9% | $478.47 | -13.9% |
| 358 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,035.0 | $790K | 0.02% | -6.0 | -0.6% | $190.79 | +3.4% |
| 359 | OWL | BLUE OWL CAPITAL INC | Financial Services | 89,968.0 | $787K | 0.02% | +52K | +137.2% | $8.75 | +34.3% |
| 360 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 25,486.0 | $783K | 0.02% | -70K | -73.4% | $30.73 | +1.4% |
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
38.3%
Financial Services
21.7%
Communication Services
9.0%
Healthcare
8.5%
Consumer Cyclical
6.5%
Industrials
6.2%
Consumer Defensive
3.8%
Energy
2.5%
Basic Materials
2.3%
Real Estate
0.8%