Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 36.0 | $561.0 | — | NEW | — | $15.58 | +45.0% |
| 782 | — | ENTERGY CORP NEW COM | — | 6.0 | $555.0 | — | NEW | — | $92.50 | — |
| 783 | PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | Industrials | 2.0 | $527.0 | — | NEW | — | $263.50 | -8.8% |
| 784 | RELX | RELX PLC SPONSORED ADR | Communication Services | 13.0 | $525.0 | — | NEW | — | $40.38 | -18.3% |
| 785 | BMBL | BUMBLE INC COM CL A | Technology | 139.0 | $496.0 | — | NEW | — | $3.57 | -12.8% |
| 786 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 12.0 | $457.0 | — | NEW | — | $38.08 | +17.3% |
| 787 | IDA | IDACORP INC COM | Utilities | 3.0 | $380.0 | — | NEW | — | $126.67 | +12.1% |
| 788 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 9.0 | $355.0 | — | NEW | — | $39.44 | — |
| 789 | DY | DYCOM INDS INC COM | Industrials | 1.0 | $338.0 | — | NEW | — | $338.00 | +21.7% |
| 790 | SKT | TANGER INC COM | Real Estate | 9.0 | $300.0 | — | NEW | — | $33.33 | +6.5% |
| 791 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 7.0 | $292.0 | — | NEW | — | $41.71 | -10.3% |
| 792 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2.0 | $272.0 | — | NEW | — | $136.00 | -15.5% |
| 793 | — | CNH INDL N V SHS | — | 29.0 | $267.0 | — | NEW | — | $9.21 | — |
| 794 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1.0 | $257.0 | — | NEW | — | $257.00 | +19.5% |
| 795 | VYX | NCR VOYIX CORPORATION COM | Technology | 25.0 | $255.0 | — | NEW | — | $10.20 | -35.4% |
| 796 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1.0 | $251.0 | — | NEW | — | $251.00 | +42.4% |
| 797 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 2.0 | $242.0 | — | NEW | — | $121.00 | +1.0% |
| 798 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 3.0 | $214.0 | — | NEW | — | $71.33 | +3.9% |
| 799 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 5.0 | $176.0 | — | NEW | — | $35.20 | -18.3% |
| 800 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 2.0 | $133.0 | — | NEW | — | $66.50 | -34.5% |
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%