Portfolio (Quarterly) Guide ↗

Rosenberg Matthew Hamilton

· CIK 0001812103

13F Portfolio $488M AUM 800 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 19 New 111 Added 143 Reduced 23 Exited

Page 2 of 2 · 23 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	HUBS	HUBSPOT INC COM	Technology	4	$2K	—	SOLD
22	INSW	INTERNATIONAL SEAWAYS INC COM	Energy	14	$680.0	—	SOLD
23	FG	F&G ANNUITIES & LIFE INC COMMON STOCK	Financial Services	1	$31.0	—	SOLD

Page 2 of 2 · 23 positions

← Prev 1 2

Sector Allocation

Technology 20.3%

Financial Services 15.1%

Energy 13.2%

Industrials 9.5%

Healthcare 9.0%

Consumer Cyclical 8.0%

Communication Services 7.8%

Consumer Defensive 6.0%

Basic Materials 4.7%

Utilities 4.1%