Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2,350.0 | $152K | 0.03% | — | — | $64.75 | — |
| 282 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 441.0 | $152K | 0.03% | -105.0 | -19.2% | $344.32 | +0.3% |
| 283 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,123.0 | $152K | 0.03% | — | — | $135.03 | -1.7% |
| 284 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 364.0 | $151K | 0.03% | +89.0 | +32.4% | $415.29 | +13.1% |
| 285 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 5,627.0 | $150K | 0.03% | — | — | $26.66 | +6.8% |
| 286 | ENB | ENBRIDGE INC COM | Energy | 2,766.0 | $150K | 0.03% | +261.0 | +10.4% | $54.21 | -5.2% |
| 287 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 3,000.0 | $149K | 0.03% | — | — | $49.56 | -12.8% |
| 288 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,245.0 | $148K | 0.03% | — | — | $118.99 | +1.6% |
| 289 | OMC | OMNICOM GROUP INC COM | Communication Services | 2,025.0 | $147K | 0.03% | +126.0 | +6.6% | $72.83 | +18.5% |
| 290 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 738.0 | $147K | 0.03% | — | — | $199.81 | +0.4% |
| 291 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 884.0 | $147K | 0.03% | +328.0 | +59.0% | $166.67 | +11.8% |
| 292 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 525.0 | $147K | 0.03% | — | — | $279.89 | +13.5% |
| 293 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 195.0 | $146K | 0.03% | — | — | $746.77 | +2.8% |
| 294 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 4,000.0 | $146K | 0.03% | — | — | $36.39 | +1.3% |
| 295 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 799.0 | $143K | 0.03% | — | — | $179.58 | +8.7% |
| 296 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 4,216.0 | $142K | 0.03% | — | — | $33.76 | +12.8% |
| 297 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 2,298.0 | $141K | 0.03% | +425.0 | +22.7% | $61.31 | +1.7% |
| 298 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 3,065.0 | $141K | 0.03% | +79.0 | +2.6% | $45.95 | -1.8% |
| 299 | EWJ | ISHARES MSCI JAPAN ETF | — | 1,500.0 | $140K | 0.03% | — | — | $93.27 | +2.3% |
| 300 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 5,168.0 | $140K | 0.03% | +1K | +31.3% | $27.07 | -2.8% |
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%