Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HAS | HASBRO INC COM | Consumer Cyclical | 111.0 | $9K | 0.00% | NEW | — | $82.00 | +0.1% |
| 642 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 61.0 | $9K | 0.00% | NEW | — | $146.57 | -19.8% |
| 643 | ADC | AGREE RLTY CORP COM | Real Estate | 123.0 | $9K | 0.00% | NEW | — | $72.03 | +12.1% |
| 644 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 554.0 | $9K | 0.00% | NEW | — | $15.86 | +39.5% |
| 645 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 501.0 | $9K | 0.00% | NEW | — | $17.49 | -21.3% |
| 646 | — | CADENCE BANK COM | — | 203.0 | $9K | 0.00% | NEW | — | $42.84 | — |
| 647 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 300.0 | $9K | 0.00% | NEW | — | $28.85 | +81.4% |
| 648 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 50.0 | $9K | 0.00% | NEW | — | $172.84 | +0.5% |
| 649 | TLT | ISHARES 20 YR TREASURY ETF | — | 99.0 | $9K | 0.00% | NEW | — | $87.16 | -3.4% |
| 650 | POST | POST HLDGS INC COM | Consumer Defensive | 86.0 | $9K | 0.00% | NEW | — | $99.05 | -11.3% |
| 651 | MTB | M & T BK CORP COM | Financial Services | 42.0 | $8K | 0.00% | NEW | — | $201.48 | +26.1% |
| 652 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 144.0 | $8K | 0.00% | NEW | — | $58.54 | +22.2% |
| 653 | CDW | CDW CORP COM | Technology | 60.0 | $8K | 0.00% | NEW | — | $136.20 | -1.4% |
| 654 | AVAV | AEROVIRONMENT INC COM | Industrials | 33.0 | $8K | 0.00% | NEW | — | $241.88 | -38.3% |
| 655 | GAP | GAP INC COM | Consumer Cyclical | 303.0 | $8K | 0.00% | NEW | — | $25.60 | -19.9% |
| 656 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 162.0 | $8K | 0.00% | NEW | — | $47.74 | -9.6% |
| 657 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 49.0 | $8K | 0.00% | NEW | — | $156.63 | +7.8% |
| 658 | GNTX | GENTEX CORP COM | Consumer Cyclical | 329.0 | $8K | 0.00% | NEW | — | $23.24 | +7.2% |
| 659 | — | RALLIANT CORP COM | — | 148.0 | $8K | 0.00% | NEW | — | $50.91 | — |
| 660 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 233.0 | $8K | 0.00% | NEW | — | $32.29 | +24.8% |
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%