Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASHR | DBX ETF TR | — | 932,468.0 | $34.2M | 1.83% | NEW | — | $36.66 | -11.3% |
| 2 | EUAD | SPINNAKER ETF SERIES | — | 427,481.0 | $18.0M | 0.96% | NEW | — | $42.18 | -0.0% |
| 3 | ECL | ECOLAB INC | Basic Materials | 62,460.0 | $17.4M | 0.93% | NEW | — | $278.61 | +0.0% |
| 4 | FCX | FREEPORT MCMORAN INC | Basic Materials | 266,275.0 | $16.7M | 0.90% | NEW | — | $62.89 | +12.1% |
| 5 | ETN | EATON CORP PLC | Industrials | 38,691.0 | $16.5M | 0.88% | NEW | — | $426.11 | +1.4% |
| 6 | AMBA | AMBARELLA INC | Technology | 159,123.0 | $13.7M | 0.73% | NEW | — | $85.80 | -19.8% |
| 7 | COHR | COHERENT CORP | Technology | 31,821.0 | $12.6M | 0.67% | NEW | — | $394.47 | -24.8% |
| 8 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 46,030.0 | $12.5M | 0.67% | NEW | — | $271.95 | -28.1% |
| 9 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 126,023.0 | $11.6M | 0.62% | NEW | — | $91.68 | -6.2% |
| 10 | V | VISA INC | Financial Services | 33,621.0 | $11.5M | 0.62% | NEW | — | $343.09 | +6.9% |
| 11 | FANG | DIAMONDBACK ENERGY INC | Energy | 64,326.0 | $11.3M | 0.60% | NEW | — | $175.78 | +4.6% |
| 12 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,150,678.0 | $10.8M | 0.58% | NEW | — | $9.39 | +18.0% |
| 13 | VRSN | VERISIGN INC | Technology | 37,770.0 | $9.5M | 0.51% | NEW | — | $251.56 | +11.0% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 107,392.0 | $9.4M | 0.50% | NEW | — | $87.77 | -13.9% |
| 15 | QCOM | QUALCOMM INC | Technology | 49,512.0 | $9.1M | 0.49% | NEW | — | $184.79 | +1.1% |
| 16 | FLNC | FLUENCE ENERGY INC | Utilities | 460,003.0 | $9.1M | 0.49% | NEW | — | $19.88 | -60.7% |
| 17 | MOD | MODINE MFG CO | Consumer Cyclical | 33,135.0 | $8.8M | 0.47% | NEW | — | $267.02 | -31.2% |
| 18 | CSX | CSX CORP | Industrials | 178,492.0 | $8.5M | 0.45% | NEW | — | $47.53 | -1.7% |
| 19 | ENTG | ENTEGRIS INC | Technology | 44,869.0 | $8.1M | 0.43% | NEW | — | $179.86 | -13.5% |
| 20 | WOLF | WOLFSPEED INC | Technology | 138,888.0 | $6.7M | 0.36% | NEW | — | $48.25 | -41.8% |
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
47.1%
Healthcare
12.2%
Basic Materials
10.0%
Consumer Cyclical
7.5%
Industrials
7.0%
Energy
5.5%
Utilities
4.1%
Consumer Defensive
3.4%
Financial Services
1.8%
Communication Services
1.3%