Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 748.0 | $133K | 0.03% | NEW | — | $177.75 | -23.0% |
| 282 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,245.0 | $133K | 0.03% | NEW | — | $106.70 | +10.9% |
| 283 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 3,000.0 | $133K | 0.03% | NEW | — | $44.17 | +2.4% |
| 284 | ECL | ECOLAB INC COM | Basic Materials | 504.0 | $132K | 0.03% | NEW | — | $262.52 | -3.5% |
| 285 | GWW | WW GRAINGER INC COM | Industrials | 131.0 | $132K | 0.03% | NEW | — | $1009.05 | +23.7% |
| 286 | PANW | PALO ALTO NETWORKS INC COM | Technology | 707.0 | $130K | 0.03% | NEW | — | $184.20 | +41.5% |
| 287 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 1,012.0 | $129K | 0.03% | NEW | — | $127.11 | +21.7% |
| 288 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 2,488.0 | $126K | 0.03% | NEW | — | $50.79 | +22.0% |
| 289 | MUR | MURPHY OIL CORP COM | Energy | 4,000.0 | $125K | 0.03% | NEW | — | $31.25 | +21.6% |
| 290 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 674.0 | $124K | 0.03% | NEW | — | $184.02 | +10.6% |
| 291 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,568.0 | $124K | 0.03% | NEW | — | $79.02 | +14.7% |
| 292 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 799.0 | $124K | 0.03% | NEW | — | $154.71 | +24.1% |
| 293 | UBS | UBS GROUP AG SHS | Financial Services | 2,667.0 | $124K | 0.03% | NEW | — | $46.31 | +1.4% |
| 294 | TGT | TARGET CORP COM | Consumer Defensive | 1,257.0 | $123K | 0.03% | NEW | — | $97.75 | +28.5% |
| 295 | EWJ | ISHARES MSCI JAPAN ETF | — | 1,500.0 | $121K | 0.03% | NEW | — | $80.74 | +13.5% |
| 296 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 3,936.0 | $121K | 0.03% | NEW | — | $30.67 | +13.2% |
| 297 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 747.0 | $120K | 0.03% | NEW | — | $160.97 | -36.0% |
| 298 | ALL | ALLSTATE CORP COM | Financial Services | 577.0 | $120K | 0.03% | NEW | — | $208.15 | +4.1% |
| 299 | ENB | ENBRIDGE INC COM | Energy | 2,505.0 | $120K | 0.03% | NEW | — | $47.83 | +21.3% |
| 300 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 446.0 | $120K | 0.03% | NEW | — | $268.30 | -33.2% |
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
22.5%
Financial Services
16.7%
Energy
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
8.9%
Communication Services
8.4%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.9%