Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUG | VANGUARD GROWTH ETF | — | 738.0 | $64K | 0.01% | +615.0 | +500.0% | $86.14 | +2.2% |
| 162 | SU | SUNCOR ENERGY INC NEW COM | Energy | 1,145.0 | $61K | 0.01% | +388.0 | +51.2% | $53.68 | +24.4% |
| 163 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 880.0 | $60K | 0.01% | +287.0 | +48.4% | $67.93 | -6.3% |
| 164 | KVUE | KENVUE INC COM | Consumer Defensive | 3,045.0 | $58K | 0.01% | +2K | +341.9% | $19.11 | -0.4% |
| 165 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 420.0 | $56K | 0.01% | +82.0 | +24.3% | $132.83 | +11.8% |
| 166 | B | BARRICK MNG CORP COM SHS | Basic Materials | 1,510.0 | $55K | 0.01% | +532.0 | +54.4% | $36.73 | +14.2% |
| 167 | CRM | SALESFORCE INC COM | Technology | 332.0 | $52K | 0.01% | +175.0 | +111.5% | $156.66 | +26.6% |
| 168 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,159.0 | $52K | 0.01% | +854.0 | +280.0% | $44.85 | — |
| 169 | BDX | BECTON DICKINSON & CO COM | Healthcare | 333.0 | $50K | 0.01% | +62.0 | +22.9% | $151.33 | +20.0% |
| 170 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 373.0 | $43K | 0.01% | +331.0 | +788.1% | $115.11 | +6.8% |
| 171 | EQIX | EQUINIX INC COM | Real Estate | 41.0 | $43K | 0.01% | +4.0 | +10.8% | $1042.39 | +4.9% |
| 172 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,485.0 | $37K | 0.01% | +1K | +669.4% | $25.06 | +14.6% |
| 173 | VST | VISTRA CORP COM | Utilities | 231.0 | $37K | 0.01% | +15.0 | +6.9% | $158.63 | -9.1% |
| 174 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 378.0 | $34K | 0.01% | +47.0 | +14.2% | $91.20 | -16.2% |
| 175 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 206.0 | $30K | 0.01% | +182.0 | +758.3% | $146.41 | -0.8% |
| 176 | PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | — | 1,389.0 | $30K | 0.01% | +38.0 | +2.8% | $21.65 | -2.8% |
| 177 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 391.0 | $29K | 0.01% | +64.0 | +19.6% | $73.35 | -16.6% |
| 178 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 151.0 | $28K | 0.01% | +82.0 | +118.8% | $188.69 | -2.5% |
| 179 | CCI | CROWN CASTLE INC COM | Real Estate | 336.0 | $25K | 0.01% | +171.0 | +103.6% | $75.73 | -1.3% |
| 180 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 93.0 | $25K | 0.01% | +43.0 | +86.0% | $270.47 | +5.5% |
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%