Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 686.0 | $22K | 0.00% | -811.0 | -54.2% | $31.52 | +7.0% |
| 82 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 315.0 | $20K | 0.00% | -9.0 | -2.8% | $64.02 | +13.1% |
| 83 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 454.0 | $19K | 0.00% | -2K | -80.9% | $42.66 | +4.1% |
| 84 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 152.0 | $19K | 0.00% | -403.0 | -72.6% | $124.44 | +36.5% |
| 85 | — | MILLROSE PPTYS INC COM CL A | — | 577.0 | $17K | 0.00% | -693.0 | -54.6% | $30.05 | — |
| 86 | VLTO | VERALTO CORP COM SHS | Industrials | 179.0 | $16K | 0.00% | -7.0 | -3.8% | $88.68 | +9.1% |
| 87 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 278.0 | $15K | 0.00% | -26.0 | -8.6% | $53.61 | +7.4% |
| 88 | FDS | FACTSET RESH SYS INC COM | Financial Services | 61.0 | $14K | 0.00% | -2.0 | -3.2% | $228.84 | +20.9% |
| 89 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 395.0 | $14K | 0.00% | -205.0 | -34.2% | $34.80 | +9.2% |
| 90 | ZTS | ZOETIS INC CL A | Healthcare | 167.0 | $12K | 0.00% | -97.0 | -36.7% | $71.86 | +1.6% |
| 91 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 596.0 | $10K | 0.00% | -265.0 | -30.8% | $17.41 | +9.3% |
| 92 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 89.0 | $10K | 0.00% | -1.0 | -1.1% | $107.51 | -5.1% |
| 93 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 376.0 | $9K | 0.00% | -383.0 | -50.5% | $23.94 | +0.6% |
| 94 | WULF | TERAWULF INC COM | Financial Services | 284.0 | $7K | 0.00% | -2K | -89.8% | $24.70 | -28.7% |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 172.0 | $6K | 0.00% | -2K | -93.4% | $33.29 | +9.4% |
| 96 | ADSK | AUTODESK INC COM | Technology | 11.0 | $2K | — | -9.0 | -45.0% | $194.45 | +24.2% |
| 97 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 52.0 | $2K | — | -37.0 | -41.6% | $36.02 | +8.9% |
| 98 | QQQM | INVESCO NASDAQ 100 ETF | — | 6.0 | $2K | — | -184.0 | -96.8% | $303.00 | -0.8% |
| 99 | DOCS | DOXIMITY INC CL A | Healthcare | 84.0 | $2K | — | -15.0 | -15.2% | $20.74 | +18.2% |
| 100 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 7.0 | $666.0 | — | -17.0 | -70.8% | $95.14 | — |
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
24.3%
Financial Services
15.1%
Industrials
9.8%
Healthcare
9.6%
Energy
9.1%
Communication Services
7.8%
Consumer Cyclical
7.7%
Consumer Defensive
6.0%
Basic Materials
4.3%
Utilities
3.8%