Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,735.0 | $111K | 0.02% | -79.0 | -4.4% | $64.07 | +1.5% |
| 82 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 1,873.0 | $108K | 0.02% | -738.0 | -28.3% | $57.85 | +9.4% |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 306.0 | $106K | 0.02% | -10.0 | -3.2% | $345.15 | -9.6% |
| 84 | PANW | PALO ALTO NETWORKS INC COM | Technology | 647.0 | $104K | 0.02% | -60.0 | -8.5% | $160.32 | +62.5% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,607.0 | $100K | 0.02% | -2K | -40.0% | $38.42 | +11.8% |
| 86 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 556.0 | $96K | 0.02% | -55.0 | -9.0% | $173.45 | -5.4% |
| 87 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 3,638.0 | $93K | 0.02% | -525.0 | -12.6% | $25.62 | -1.0% |
| 88 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 6,687.0 | $90K | 0.02% | -820.0 | -10.9% | $13.51 | -6.2% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 585.0 | $86K | 0.02% | -163.0 | -21.8% | $146.28 | -6.4% |
| 90 | NKE | NIKE INC CL B | Consumer Cyclical | 1,553.0 | $82K | 0.02% | -2K | -53.3% | $52.82 | -15.4% |
| 91 | IRM | IRON MTN INC DEL COM | Real Estate | 790.0 | $81K | 0.02% | -180.0 | -18.6% | $102.14 | +23.8% |
| 92 | O | REALTY INCOME CORP COM | Real Estate | 1,261.0 | $77K | 0.02% | -68.0 | -5.1% | $61.18 | +1.4% |
| 93 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 564.0 | $77K | 0.02% | -48.0 | -7.8% | $136.09 | -8.0% |
| 94 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 359.0 | $73K | 0.01% | -31.0 | -8.0% | $203.18 | +10.9% |
| 95 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 614.0 | $73K | 0.01% | -133.0 | -17.8% | $118.62 | -13.2% |
| 96 | SECT | MAIN SECTOR ROTATION ETF | — | 1,170.0 | $71K | 0.01% | -60.0 | -4.9% | $60.39 | +15.4% |
| 97 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 765.0 | $70K | 0.01% | -170.0 | -18.2% | $92.07 | +8.6% |
| 98 | BBY | BEST BUY INC COM | Consumer Cyclical | 1,067.0 | $69K | 0.01% | -150.0 | -12.3% | $64.20 | -4.0% |
| 99 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,497.0 | $62K | 0.01% | -120.0 | -7.4% | $41.38 | -11.2% |
| 100 | ROKU | ROKU INC COM CL A | Communication Services | 637.0 | $60K | 0.01% | -80.0 | -11.2% | $94.62 | +32.7% |
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
20.3%
Financial Services
15.1%
Energy
13.2%
Industrials
9.5%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
7.8%
Consumer Defensive
6.0%
Basic Materials
4.7%
Utilities
4.1%