Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,082.0 | $190K | 0.04% | — | — | $175.78 | +19.5% |
| 242 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 602.0 | $189K | 0.04% | — | — | $314.59 | +7.7% |
| 243 | RY | ROYAL BK CDA COM | Financial Services | 915.0 | $189K | 0.04% | +69.0 | +8.2% | $206.97 | +2.9% |
| 244 | CI | THE CIGNA GROUP COM | Healthcare | 684.0 | $189K | 0.04% | +80.0 | +13.2% | $275.68 | +1.0% |
| 245 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 2,994.0 | $188K | 0.04% | +506.0 | +20.3% | $62.89 | +5.5% |
| 246 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 7,802.0 | $185K | 0.03% | — | — | $23.71 | -3.3% |
| 247 | ALL | ALLSTATE CORP COM | Financial Services | 776.0 | $185K | 0.03% | +103.0 | +15.3% | $237.94 | +9.8% |
| 248 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 1,554.0 | $183K | 0.03% | — | — | $117.50 | -0.6% |
| 249 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 816.0 | $182K | 0.03% | — | — | $223.65 | -1.4% |
| 250 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 1,489.0 | $181K | 0.03% | — | — | $121.39 | +0.5% |
| 251 | KKR | KKR & CO INC COM | Financial Services | 1,961.0 | $180K | 0.03% | +183.0 | +10.3% | $91.78 | +16.8% |
| 252 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 6,613.0 | $179K | 0.03% | +2K | +33.5% | $27.11 | +17.9% |
| 253 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,039.0 | $179K | 0.03% | — | — | $172.27 | -1.0% |
| 254 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 450.0 | $179K | 0.03% | +167.0 | +59.0% | $397.68 | -1.6% |
| 255 | GWW | WW GRAINGER INC COM | Industrials | 131.0 | $178K | 0.03% | — | — | $1360.40 | -3.4% |
| 256 | EPI | WISDOMTREE TR INDIA EARNINGS FD | — | 4,094.0 | $175K | 0.03% | — | — | $42.78 | -0.1% |
| 257 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,842.0 | $175K | 0.03% | +570.0 | +44.8% | $94.93 | +1.9% |
| 258 | AA | ALCOA CORP COM | Basic Materials | 3,317.0 | $173K | 0.03% | — | — | $52.14 | -4.1% |
| 259 | PCAR | PACCAR INC COM | Industrials | 1,433.0 | $172K | 0.03% | — | — | $120.12 | +6.6% |
| 260 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,162.0 | $172K | 0.03% | — | — | $79.42 | +8.3% |
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%