Portfolio (Quarterly)
Guide ↗
Robinhood Asset Management, LLC
· CIK 0002067588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 33,621.0 | $11.5M | 0.62% | NEW | — | $343.09 | +7.1% |
| 42 | FANG | DIAMONDBACK ENERGY INC | Energy | 64,326.0 | $11.3M | 0.60% | NEW | — | $175.78 | +6.2% |
| 43 | VST | VISTRA CORP | Utilities | 70,919.0 | $11.2M | 0.60% | +19K | +36.2% | $158.63 | -12.7% |
| 44 | NTRA | NATERA INC | Healthcare | 41,175.0 | $11.2M | 0.60% | +6K | +17.2% | $271.45 | +52.0% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 42,812.0 | $10.9M | 0.58% | +8K | +24.5% | $253.97 | +6.8% |
| 46 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,150,678.0 | $10.8M | 0.58% | NEW | — | $9.39 | +29.7% |
| 47 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 60,484.0 | $10.2M | 0.55% | +2K | +4.1% | $168.54 | -17.9% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 99,683.0 | $10.2M | 0.55% | +16K | +19.0% | $102.19 | -7.2% |
| 49 | VRSN | VERISIGN INC | Technology | 37,770.0 | $9.5M | 0.51% | NEW | — | $251.56 | +14.2% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 107,392.0 | $9.4M | 0.50% | NEW | — | $87.77 | -13.3% |
| 51 | QCOM | QUALCOMM INC | Technology | 49,512.0 | $9.1M | 0.49% | NEW | — | $184.79 | +9.3% |
| 52 | FLNC | FLUENCE ENERGY INC | Utilities | 460,003.0 | $9.1M | 0.49% | NEW | — | $19.88 | -60.5% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 127,559.0 | $9.1M | 0.49% | +36K | +38.7% | $71.40 | -0.4% |
| 54 | MOD | MODINE MFG CO | Consumer Cyclical | 33,135.0 | $8.8M | 0.47% | NEW | — | $267.02 | -25.8% |
| 55 | AA | ALCOA CORP | Basic Materials | 162,995.0 | $8.5M | 0.46% | +74K | +82.9% | $52.14 | -17.8% |
| 56 | CSX | CSX CORP | Industrials | 178,492.0 | $8.5M | 0.45% | NEW | — | $47.53 | -1.6% |
| 57 | ENTG | ENTEGRIS INC | Technology | 44,869.0 | $8.1M | 0.43% | NEW | — | $179.86 | -15.6% |
| 58 | WOLF | WOLFSPEED INC | Technology | 138,888.0 | $6.7M | 0.36% | NEW | — | $48.25 | -42.9% |
| 59 | CE | CELANESE CORP DEL | Basic Materials | 143,073.0 | $6.6M | 0.35% | NEW | — | $46.00 | +2.4% |
| 60 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,756.0 | $6.3M | 0.34% | +6K | +34.5% | $290.58 | -18.2% |
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%