Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PWR | QUANTA SVCS INC COM | Industrials | 35.0 | $15K | 0.00% | NEW | — | $422.06 | +76.3% |
| 582 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 961.0 | $15K | 0.00% | NEW | — | $15.33 | -3.8% |
| 583 | CCI | CROWN CASTLE INC COM | Real Estate | 165.0 | $15K | 0.00% | NEW | — | $88.87 | +2.4% |
| 584 | UEC | URANIUM ENERGY CORP COM | Energy | 1,250.0 | $15K | 0.00% | NEW | — | $11.68 | +16.5% |
| 585 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 50.0 | $15K | 0.00% | NEW | — | $290.06 | +5.1% |
| 586 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 146.0 | $14K | 0.00% | NEW | — | $97.90 | +15.5% |
| 587 | FPX | FIRST TR IPOX 100 INDEX FD SHS | — | 86.0 | $14K | 0.00% | NEW | — | $163.59 | +18.8% |
| 588 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 326.0 | $14K | 0.00% | NEW | — | $42.69 | +6.7% |
| 589 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 400.0 | $14K | 0.00% | NEW | — | $34.46 | -29.6% |
| 590 | PATH | UIPATH INC CL A | Technology | 819.0 | $13K | 0.00% | NEW | — | $16.39 | -31.6% |
| 591 | SNOW | SNOWFLAKE INC COM SHS | Technology | 61.0 | $13K | 0.00% | NEW | — | $219.36 | -18.8% |
| 592 | MCO | MOODYS CORP COM | Financial Services | 26.0 | $13K | 0.00% | NEW | — | $510.85 | -11.4% |
| 593 | UPST | UPSTART HLDGS INC COM | Financial Services | 300.0 | $13K | 0.00% | NEW | — | $43.73 | -30.8% |
| 594 | MSEX | MIDDLESEX WTR CO COM | Utilities | 259.0 | $13K | 0.00% | NEW | — | $50.42 | +3.0% |
| 595 | IEI | ISHARES 3-7 YR TREASURY BOND ETF | — | 108.0 | $13K | 0.00% | NEW | — | $119.35 | -1.7% |
| 596 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 142.0 | $13K | 0.00% | NEW | — | $90.61 | +27.5% |
| 597 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 972.0 | $13K | 0.00% | NEW | — | $13.20 | -11.8% |
| 598 | MDB | MONGODB INC CL A | Technology | 30.0 | $13K | 0.00% | NEW | — | $419.70 | -26.5% |
| 599 | NRG | NRG ENERGY INC COM NEW | Utilities | 79.0 | $13K | 0.00% | NEW | — | $159.24 | -11.7% |
| 600 | J | JACOBS SOLUTIONS INC COM | Industrials | 94.0 | $12K | 0.00% | NEW | — | $132.46 | -12.1% |
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%