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 | EUAD | SPINNAKER ETF SERIES | — | 427,481.0 | $18.0M | 0.96% | NEW | — | $42.18 | +0.8% |
| 22 | ECL | ECOLAB INC | Basic Materials | 62,460.0 | $17.4M | 0.93% | NEW | — | $278.61 | -0.9% |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,081.0 | $16.9M | 0.90% | -6K | -20.4% | $190.78 | +33.8% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 266,275.0 | $16.7M | 0.90% | NEW | — | $62.89 | +14.7% |
| 25 | ETN | EATON CORP PLC | Industrials | 38,691.0 | $16.5M | 0.88% | NEW | — | $426.11 | +3.1% |
| 26 | CGNX | COGNEX CORP | Technology | 227,296.0 | $16.5M | 0.88% | +82K | +56.6% | $72.42 | -19.6% |
| 27 | BKR | BAKER HUGHES COMPANY | Energy | 265,686.0 | $14.7M | 0.79% | +46K | +20.9% | $55.50 | +4.1% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 82,674.0 | $13.7M | 0.73% | +51K | +164.1% | $165.76 | +24.0% |
| 29 | AMBA | AMBARELLA INC | Technology | 159,123.0 | $13.7M | 0.73% | NEW | — | $85.80 | -16.4% |
| 30 | FLS | FLOWSERVE CORP | Industrials | 183,582.0 | $13.6M | 0.73% | +92K | +100.2% | $74.16 | +2.6% |
| 31 | UBER | UBER TECHNOLOGIES INC | Technology | 185,448.0 | $13.4M | 0.72% | +48K | +34.7% | $72.16 | -3.8% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,185.0 | $13.3M | 0.71% | +6K | +66.8% | $935.49 | -2.2% |
| 33 | NET | CLOUDFLARE INC | Technology | 53,195.0 | $13.0M | 0.70% | +15K | +37.6% | $245.28 | +41.0% |
| 34 | COHR | COHERENT CORP | Technology | 31,821.0 | $12.6M | 0.67% | NEW | — | $394.47 | -25.8% |
| 35 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 46,030.0 | $12.5M | 0.67% | NEW | — | $271.95 | -24.9% |
| 36 | LIN | LINDE PLC | Basic Materials | 24,117.0 | $12.5M | 0.67% | +4K | +18.4% | $518.94 | -9.7% |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32,747.0 | $12.3M | 0.66% | +29K | +712.0% | $375.32 | -13.9% |
| 38 | MRK | MERCK & CO INC | Healthcare | 93,533.0 | $12.0M | 0.64% | +18K | +23.4% | $128.50 | +15.6% |
| 39 | FEZ | SPDR INDEX SHS FDS | — | 170,812.0 | $11.7M | 0.63% | -220K | -56.3% | $68.68 | -0.7% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 126,023.0 | $11.6M | 0.62% | NEW | — | $91.68 | -6.7% |
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%