Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 6,687.0 | $90K | 0.02% | -820.0 | -10.9% | $13.51 | -10.6% |
| 342 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 1,769.0 | $90K | 0.02% | NEW | — | $50.95 | +0.2% |
| 343 | INTC | INTEL CORP COM | Technology | 2,036.0 | $90K | 0.02% | +254.0 | +14.2% | $44.13 | +181.9% |
| 344 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 327.0 | $89K | 0.02% | — | — | $270.88 | +12.4% |
| 345 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 1,946.0 | $88K | 0.02% | — | — | $45.47 | +20.8% |
| 346 | PPG | PPG INDS INC COM | Basic Materials | 816.0 | $87K | 0.02% | +192.0 | +30.8% | $106.88 | +5.6% |
| 347 | LEN | LENNAR CORP CL A | Consumer Cyclical | 1,002.0 | $87K | 0.02% | — | — | $86.84 | +4.3% |
| 348 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,518.0 | $86K | 0.02% | — | — | $56.79 | +21.1% |
| 349 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 585.0 | $86K | 0.02% | -163.0 | -21.8% | $146.28 | -8.9% |
| 350 | SLG | SL GREEN RLTY CORP COM | Real Estate | 2,313.0 | $85K | 0.02% | — | — | $36.94 | +19.4% |
| 351 | IOO | ISHARES GLOBAL 100 ETF | — | 704.0 | $85K | 0.02% | — | — | $120.97 | +17.5% |
| 352 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 758.0 | $84K | 0.02% | — | — | $111.06 | +10.3% |
| 353 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 814.0 | $84K | 0.02% | — | — | $103.34 | +2.3% |
| 354 | ALC | ALCON AG ORD SHS | Healthcare | 1,107.0 | $83K | 0.02% | — | — | $75.35 | -9.8% |
| 355 | SLB | SLB LIMITED COM STK | Energy | 1,612.0 | $83K | 0.02% | +104.0 | +6.9% | $51.39 | +12.8% |
| 356 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 184.0 | $82K | 0.02% | — | — | $446.54 | -1.8% |
| 357 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 1,224.0 | $82K | 0.02% | — | — | $67.07 | +23.6% |
| 358 | NKE | NIKE INC CL B | Consumer Cyclical | 1,553.0 | $82K | 0.02% | -2K | -53.3% | $52.82 | -13.5% |
| 359 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 386.0 | $82K | 0.02% | — | — | $211.90 | +26.3% |
| 360 | IRM | IRON MTN INC DEL COM | Real Estate | 790.0 | $81K | 0.02% | -180.0 | -18.6% | $102.14 | +25.7% |
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
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%