Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SLG | SL GREEN RLTY CORP COM | Real Estate | 2,311.0 | $120K | 0.02% | — | — | $51.77 | +11.4% |
| 322 | EWA | ISHARES INC MSCI AUSTRALIA INDEX FD | — | 4,227.0 | $119K | 0.02% | — | — | $28.16 | +6.4% |
| 323 | GRMN | GARMIN LTD SHS | Technology | 500.0 | $119K | 0.02% | — | — | $237.54 | +24.5% |
| 324 | CB | CHUBB LIMITED COM | Financial Services | 347.0 | $118K | 0.02% | +16.0 | +4.8% | $340.74 | +0.1% |
| 325 | EFA | ISHARES MSCI EAFE ETF | — | 1,134.0 | $118K | 0.02% | — | — | $103.88 | +3.6% |
| 326 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 1,149.0 | $117K | 0.02% | — | — | $102.25 | +5.2% |
| 327 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 640.0 | $117K | 0.02% | +249.0 | +63.7% | $183.11 | +0.6% |
| 328 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,995.0 | $114K | 0.02% | +260.0 | +15.0% | $57.25 | +2.3% |
| 329 | CNI | CANADIAN NATL RY CO COM | Industrials | 957.0 | $114K | 0.02% | -105.0 | -9.9% | $119.24 | +7.0% |
| 330 | INTU | INTUIT COM | Technology | 430.0 | $112K | 0.02% | -41.0 | -8.7% | $261.00 | +38.9% |
| 331 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 386.0 | $112K | 0.02% | — | — | $289.43 | -5.9% |
| 332 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 880.0 | $109K | 0.02% | +654.0 | +289.4% | $124.17 | -1.2% |
| 333 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 935.0 | $109K | 0.02% | +350.0 | +59.8% | $116.67 | +50.2% |
| 334 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 1,758.0 | $109K | 0.02% | +1K | +322.6% | $61.76 | -9.4% |
| 335 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 1,224.0 | $107K | 0.02% | — | — | $87.04 | +4.0% |
| 336 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 1,946.0 | $106K | 0.02% | — | — | $54.69 | -2.8% |
| 337 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 3,000.0 | $104K | 0.02% | — | — | $34.81 | +0.7% |
| 338 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 765.0 | $104K | 0.02% | — | — | $135.99 | -14.9% |
| 339 | O | REALTY INCOME CORP COM | Real Estate | 1,667.0 | $103K | 0.02% | +406.0 | +32.2% | $61.96 | +1.6% |
| 340 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 107.0 | $103K | 0.02% | — | — | $965.00 | -13.7% |
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
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%