Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 52.0 | $7K | 0.00% | NEW | — | $144.15 | +17.6% |
| 662 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 354.0 | $7K | 0.00% | NEW | — | $20.83 | +25.0% |
| 663 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 85.0 | $7K | 0.00% | NEW | — | $86.27 | -0.2% |
| 664 | — | FEDERATED HERMES INC CL B | — | 139.0 | $7K | 0.00% | NEW | — | $52.07 | — |
| 665 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 117.0 | $7K | 0.00% | NEW | — | $59.96 | +24.7% |
| 666 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 289.0 | $7K | 0.00% | NEW | — | $24.25 | -1.9% |
| 667 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 15.0 | $7K | 0.00% | NEW | — | $445.13 | -26.6% |
| 668 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 75.0 | $7K | 0.00% | NEW | — | $88.21 | +17.7% |
| 669 | CMS | CMS ENERGY CORP COM | Utilities | 92.0 | $6K | 0.00% | NEW | — | $69.93 | +6.6% |
| 670 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 26.0 | $6K | 0.00% | NEW | — | $242.81 | -0.2% |
| 671 | BIIB | BIOGEN IDEC INC | Healthcare | 35.0 | $6K | 0.00% | NEW | — | $176.00 | +10.1% |
| 672 | HWM | HOWMET AEROSPACE INC COM | Industrials | 30.0 | $6K | 0.00% | NEW | — | $205.03 | +25.1% |
| 673 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 45.0 | $6K | 0.00% | NEW | — | $135.71 | -2.5% |
| 674 | FBP | FIRST BANCORP P R COM NEW | Financial Services | 294.0 | $6K | 0.00% | NEW | — | $20.73 | +16.3% |
| 675 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 83.0 | $6K | 0.00% | NEW | — | $72.63 | +45.8% |
| 676 | EIX | EDISON INTL COM | Utilities | 100.0 | $6K | 0.00% | NEW | — | $60.02 | +18.6% |
| 677 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 454.0 | $6K | 0.00% | NEW | — | $13.19 | +12.8% |
| 678 | M | MACYS INC COM | Consumer Cyclical | 271.0 | $6K | 0.00% | NEW | — | $22.05 | -6.3% |
| 679 | STN | STANTEC INC COM | Industrials | 63.0 | $6K | 0.00% | NEW | — | $94.37 | -18.9% |
| 680 | ADSK | AUTODESK INC COM | Technology | 20.0 | $6K | 0.00% | NEW | — | $296.00 | -18.6% |
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%