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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 15,001.0 | $92K | 0.00% | NEW | — | $6.12 | +69.0% |
| 522 | ATAI | ATAI LIFE SCIENCES NV | Healthcare | 16,689.0 | $88K | 0.00% | NEW | — | $5.29 | -24.2% |
| 523 | — | LITHIUM ARGENTINA AG | — | 19,250.0 | $64K | 0.00% | NEW | — | $3.34 | — |
| 524 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 13,864.0 | $63K | 0.00% | NEW | — | $4.54 | +13.7% |
| 525 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 15,649.0 | $52K | 0.00% | NEW | — | $3.30 | -14.5% |
| 526 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 25,000.0 | $50K | 0.00% | NEW | — | $2.01 | +269.2% |
| 527 | KOS | KOSMOS ENERGY LTD | Energy | 27,000.0 | $45K | 0.00% | NEW | — | $1.66 | +76.5% |
| 528 | DYAI | DYADIC INTL INC DEL | Healthcare | 29,969.0 | $35K | 0.00% | NEW | — | $1.18 | -38.8% |
| 529 | — | ACHIEVE LIFE SCIENCES INC | — | 10,000.0 | $32K | 0.00% | NEW | — | $3.15 | — |
| 530 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 10,000.0 | $14K | — | NEW | — | $1.35 | -15.6% |
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
45.0%
Financial Services
28.7%
Communication Services
5.6%
Consumer Cyclical
5.3%
Energy
3.6%
Consumer Defensive
3.4%
Healthcare
3.2%
Industrials
3.1%
Real Estate
1.0%
Basic Materials
0.8%