Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SLG | SL GREEN RLTY CORP COM | Real Estate | 2,313.0 | $106K | 0.02% | NEW | — | $45.87 | -3.9% |
| 322 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 275.0 | $105K | 0.02% | NEW | — | $383.32 | +7.1% |
| 323 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,062.0 | $105K | 0.02% | NEW | — | $98.85 | +17.7% |
| 324 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 935.0 | $105K | 0.02% | NEW | — | $111.82 | -5.3% |
| 325 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,573.0 | $103K | 0.02% | NEW | — | $40.20 | +23.0% |
| 326 | CB | CHUBB LIMITED COM | Financial Services | 331.0 | $103K | 0.02% | NEW | — | $312.12 | +4.3% |
| 327 | LEN | LENNAR CORP CL A | Consumer Cyclical | 1,002.0 | $103K | 0.02% | NEW | — | $102.80 | -13.1% |
| 328 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,272.0 | $102K | 0.02% | NEW | — | $80.03 | +33.6% |
| 329 | GRMN | GARMIN LTD SHS | Technology | 500.0 | $101K | 0.02% | NEW | — | $202.85 | +17.6% |
| 330 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,054.0 | $101K | 0.02% | NEW | — | $96.06 | -19.2% |
| 331 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 738.0 | $101K | 0.02% | NEW | — | $136.73 | +42.3% |
| 332 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 390.0 | $100K | 0.02% | NEW | — | $257.23 | -15.1% |
| 333 | IXC | ISHARES GLOBAL ENERGY ETF | — | 2,287.0 | $96K | 0.02% | NEW | — | $41.93 | +30.6% |
| 334 | RS | RELIANCE INC COM | Basic Materials | 331.0 | $96K | 0.02% | NEW | — | $288.87 | +30.3% |
| 335 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 794.0 | $96K | 0.02% | NEW | — | $120.33 | -18.7% |
| 336 | DBX | DROPBOX INC CL A | Technology | 3,400.0 | $95K | 0.02% | NEW | — | $27.80 | -4.7% |
| 337 | OXY | OCCIDENTAL PETE CORP COM | Energy | 2,294.0 | $94K | 0.02% | NEW | — | $41.12 | +39.8% |
| 338 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 615.0 | $93K | 0.02% | NEW | — | $151.28 | +1.8% |
| 339 | WEC | WEC ENERGY GROUP INC COM | Utilities | 882.0 | $93K | 0.02% | NEW | — | $105.46 | +7.1% |
| 340 | CBRE | CBRE GROUP INC CL A | Real Estate | 578.0 | $93K | 0.02% | NEW | — | $160.79 | -19.3% |
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
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%