Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 202.0 | $17K | 0.00% | +172.0 | +573.3% | $82.27 | +5.5% |
| 182 | KLAC | KLA CORP COM NEW | Technology | 40.0 | $12K | 0.00% | +36.0 | +900.0% | $301.70 | -31.8% |
| 183 | TEX | TEREX CORP NEW COM | Industrials | 161.0 | $12K | 0.00% | +114.0 | +242.6% | $72.43 | -7.0% |
| 184 | NOW | SERVICENOW INC COM | Technology | 105.0 | $10K | 0.00% | +100.0 | +2000.0% | $99.28 | +18.6% |
| 185 | VO | VANGUARD MID-CAP ETF | — | 24.0 | $2K | — | +18.0 | +300.0% | $80.58 | +4.3% |
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
24.3%
Financial Services
15.1%
Industrials
9.8%
Healthcare
9.6%
Energy
9.1%
Communication Services
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.0%
Basic Materials
4.3%
Utilities
3.8%