Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOW | SERVICENOW INC COM | Technology | 5.0 | $523.0 | — | -15.0 | -75.0% | $104.60 | -2.4% |
| 142 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 57.0 | $514.0 | — | -250.0 | -81.4% | $9.02 | +16.0% |
| 143 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1.0 | $142.0 | — | -22.0 | -95.7% | $142.00 | +1.4% |
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%