Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 4.0 | $100.0 | — | NEW | — | $25.00 | +40.0% |
| 802 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 1.0 | $31.0 | — | NEW | — | $31.00 | -10.4% |
| 803 | ASIX | ADVANSIX INC COM | Basic Materials | 1.0 | $17.0 | — | NEW | — | $17.00 | +30.9% |
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%