Portfolio (Quarterly)
Guide ↗
Kaufman Rossin Wealth, LLC
· CIK 0002049750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | ROBLOX CORP | Technology | 13,123 | $1.1M | 0.55% | SOLD |
| 2 | SNOW | SNOWFLAKE INC | Technology | 4,122 | $904K | 0.47% | SOLD |
| 3 | CNC | CENTENE CORP DEL | Healthcare | 20,419 | $840K | 0.44% | SOLD |
| 4 | TEAM | ATLASSIAN CORPORATION | Technology | 4,831 | $783K | 0.41% | SOLD |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 10,760 | $641K | 0.33% | SOLD |
| 6 | LYFT | LYFT INC | Technology | 32,930 | $638K | 0.33% | SOLD |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 111 | $593K | 0.31% | SOLD |
| 8 | VRSN | VERISIGN INC | Technology | 2,070 | $503K | 0.26% | SOLD |
| 9 | ADSK | AUTODESK INC | Technology | 1,626 | $481K | 0.25% | SOLD |
| 10 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,843 | $477K | 0.25% | SOLD |
| 11 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,407 | $467K | 0.24% | SOLD |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 471 | $406K | 0.21% | SOLD |
| 13 | CB | CHUBB LIMITED | Financial Services | 1,291 | $403K | 0.21% | SOLD |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 968 | $377K | 0.20% | SOLD |
| 15 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,074 | $376K | 0.20% | SOLD |
| 16 | ESTC | ELASTIC N V | Technology | 4,828 | $364K | 0.19% | SOLD |
| 17 | ABNB | AIRBNB INC | Consumer Cyclical | 2,630 | $357K | 0.19% | SOLD |
| 18 | NTRA | NATERA INC | Healthcare | 1,558 | $357K | 0.19% | SOLD |
| 19 | CIEN | CIENA CORP | Technology | 1,524 | $356K | 0.19% | SOLD |
| 20 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,489 | $353K | 0.18% | SOLD |
Sector Allocation
Technology
38.8%
Industrials
15.8%
Consumer Cyclical
11.8%
Healthcare
11.6%
Utilities
5.9%
Communication Services
4.5%
Financial Services
3.6%
Consumer Defensive
3.2%
Energy
3.1%
Basic Materials
1.6%