Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4 | $2K | — | SOLD |
| 22 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 4 | $1K | — | SOLD |
| 23 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3 | $1K | — | SOLD |
| 24 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 3 | $993.0 | — | SOLD |
| 25 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 6 | $975.0 | — | SOLD |
| 26 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 20 | $928.0 | — | SOLD |
| 27 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 54 | $869.0 | — | SOLD |
| 28 | APP | APPLOVIN CORP COM CL A | Technology | 2 | $796.0 | — | SOLD |
| 29 | DOX | AMDOCS LTD SHS | Technology | 9 | $587.0 | — | SOLD |
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%