Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 52.0 | $11K | 0.00% | NEW | — | $203.06 | -8.7% |
| 622 | — | HUT 8 CORP COM | — | 229.0 | $11K | 0.00% | NEW | — | $45.94 | — |
| 623 | OGS | ONE GAS INC COM | Utilities | 135.0 | $10K | 0.00% | NEW | — | $77.25 | +6.2% |
| 624 | MCHI | ISHARES MSCI CHINA ETF | — | 173.0 | $10K | 0.00% | NEW | — | $60.07 | -6.9% |
| 625 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 105.0 | $10K | 0.00% | NEW | — | $97.81 | +5.7% |
| 626 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 63.0 | $10K | 0.00% | NEW | — | $161.57 | +8.0% |
| 627 | BRKR | BRUKER CORP COM | Healthcare | 215.0 | $10K | 0.00% | NEW | — | $47.11 | -0.8% |
| 628 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 127.0 | $10K | 0.00% | NEW | — | $79.24 | -4.6% |
| 629 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 167.0 | $10K | 0.00% | NEW | — | $60.15 | -4.5% |
| 630 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 189.0 | $10K | 0.00% | NEW | — | $52.64 | -9.3% |
| 631 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 188.0 | $10K | 0.00% | NEW | — | $52.41 | +32.4% |
| 632 | ONB | OLD NATL BANCORP IND COM | Financial Services | 436.0 | $10K | 0.00% | NEW | — | $22.31 | +8.2% |
| 633 | AVT | AVNET INC COM | Technology | 200.0 | $10K | 0.00% | NEW | — | $48.08 | +82.2% |
| 634 | FE | FIRSTENERGY CORP COM | Utilities | 214.0 | $10K | 0.00% | NEW | — | $44.77 | +4.1% |
| 635 | AVY | AVERY DENNISON CORP COM | Industrials | 52.0 | $9K | 0.00% | NEW | — | $181.88 | -12.5% |
| 636 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 495.0 | $9K | 0.00% | NEW | — | $19.07 | -0.3% |
| 637 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 816.0 | $9K | 0.00% | NEW | — | $11.49 | +11.1% |
| 638 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 121.0 | $9K | 0.00% | NEW | — | $77.36 | +12.8% |
| 639 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 107.0 | $9K | 0.00% | NEW | — | $87.35 | -17.1% |
| 640 | CTRE | CARETRUST REIT INC COM | Real Estate | 257.0 | $9K | 0.00% | NEW | — | $36.16 | +14.5% |
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%