Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,187.0 | $103K | 0.02% | — | — | $86.65 | — |
| 342 | AMT | AMERICAN TOWER CORP COM | Real Estate | 627.0 | $103K | 0.02% | +86.0 | +15.9% | $163.57 | +6.7% |
| 343 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,749.0 | $101K | 0.02% | +1K | +151.3% | $57.62 | +17.3% |
| 344 | IRM | IRON MTN INC DEL COM | Real Estate | 788.0 | $100K | 0.02% | — | — | $126.31 | -3.3% |
| 345 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 2,313.0 | $99K | 0.02% | — | — | $42.59 | -1.0% |
| 346 | TRGP | TARGA RES CORP COM | Energy | 366.0 | $98K | 0.02% | — | — | $268.14 | +10.8% |
| 347 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 550.0 | $98K | 0.02% | +528.0 | +2400.0% | $178.24 | +19.5% |
| 348 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 626.0 | $97K | 0.02% | — | — | $155.13 | +33.9% |
| 349 | RGLD | ROYAL GOLD INC COM | Basic Materials | 486.0 | $97K | 0.02% | — | — | $199.61 | +24.3% |
| 350 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 758.0 | $97K | 0.02% | — | — | $127.90 | -7.2% |
| 351 | IOO | ISHARES GLOBAL 100 ETF | — | 704.0 | $96K | 0.02% | — | — | $136.60 | +5.7% |
| 352 | EWT | ISHARES MSCI TAIWAN ETF | — | 863.0 | $94K | 0.02% | — | — | $108.61 | -3.6% |
| 353 | DBX | DROPBOX INC CL A | Technology | 3,400.0 | $93K | 0.02% | — | — | $27.47 | +23.7% |
| 354 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 3,656.0 | $93K | 0.02% | — | — | $25.52 | -1.2% |
| 355 | CVS | CVS HEALTH CORP COM | Healthcare | 899.0 | $93K | 0.02% | — | — | $103.40 | -9.4% |
| 356 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 569.0 | $93K | 0.02% | -83.0 | -12.7% | $163.31 | -22.8% |
| 357 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 184.0 | $91K | 0.02% | — | — | $496.73 | +11.1% |
| 358 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 3,827.0 | $90K | 0.02% | — | — | $23.58 | +4.2% |
| 359 | WDFC | WD 40 CO COM | Basic Materials | 369.0 | $90K | 0.02% | — | — | $243.64 | -8.4% |
| 360 | IXC | ISHARES GLOBAL ENERGY ETF | — | 1,817.0 | $89K | 0.02% | -470.0 | -20.6% | $49.13 | +18.3% |
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%