Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 97,455.0 | $12.1M | 0.88% | -20K | -17.2% | $124.28 | -3.2% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 119,252.0 | $11.8M | 0.86% | NEW | — | $99.05 | +110.3% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 35,868.0 | $11.8M | 0.85% | +12K | +53.1% | $328.89 | -5.6% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,729.0 | $10.8M | 0.79% | +10K | +59.9% | $390.41 | +72.0% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 30,163.0 | $10.3M | 0.75% | -21K | -40.9% | $341.79 | +33.1% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 64,094.0 | $10.3M | 0.74% | +23K | +57.5% | $160.32 | +60.1% |
| 27 | TEL | TE CONNECTIVITY PLC | Technology | 48,925.0 | $10.2M | 0.74% | +14K | +40.3% | $209.02 | -0.2% |
| 28 | LIN | LINDE PLC | Basic Materials | 20,373.0 | $10.1M | 0.73% | NEW | — | $495.77 | +3.9% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 137,693.0 | $9.9M | 0.72% | +4K | +3.4% | $71.93 | -2.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 55,123.0 | $9.4M | 0.68% | -13K | -18.7% | $169.66 | -8.7% |
| 31 | MRK | MERCK & CO INC | Healthcare | 75,781.0 | $9.1M | 0.66% | NEW | — | $120.29 | -0.4% |
| 32 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 157,757.0 | $9.0M | 0.65% | +60K | +60.8% | $57.00 | -16.6% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 91,980.0 | $8.8M | 0.64% | NEW | — | $96.15 | -8.8% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,502.0 | $8.5M | 0.61% | +8K | +1462.9% | $996.45 | +0.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,384.0 | $8.4M | 0.61% | -23K | -40.0% | $244.44 | -5.8% |
| 36 | GEV | GE VERNOVA INC | Utilities | 9,439.0 | $8.2M | 0.60% | NEW | — | $872.88 | +22.6% |
| 37 | GLW | CORNING INC | Technology | 60,205.0 | $8.2M | 0.59% | NEW | — | $135.97 | +44.3% |
| 38 | KLAC | KLA CORP | Technology | 5,541.0 | $8.2M | 0.59% | NEW | — | $1472.34 | +36.6% |
| 39 | NET | CLOUDFLARE INC | Technology | 38,645.0 | $8.0M | 0.58% | NEW | — | $206.34 | +5.4% |
| 40 | VST | VISTRA CORP | Utilities | 52,079.0 | $7.8M | 0.57% | +18K | +51.9% | $150.33 | +4.0% |
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
42.6%
Healthcare
15.8%
Consumer Cyclical
13.2%
Industrials
6.6%
Communication Services
6.2%
Energy
5.5%
Consumer Defensive
3.9%
Basic Materials
3.0%
Utilities
3.0%
Financial Services
0.2%