Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 300.0 | $75K | 0.01% | — | — | $249.98 | -5.2% |
| 382 | SLB | SLB LIMITED COM STK | Energy | 1,612.0 | $75K | 0.01% | — | — | $46.49 | +15.2% |
| 383 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 324.0 | $74K | 0.01% | — | — | $229.57 | +12.1% |
| 384 | ALC | ALCON AG ORD SHS | Healthcare | 1,107.0 | $74K | 0.01% | — | — | $67.10 | +10.7% |
| 385 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 268.0 | $74K | 0.01% | — | — | $276.17 | — |
| 386 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 304.0 | $74K | 0.01% | — | — | $242.43 | +6.7% |
| 387 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,000.0 | $73K | 0.01% | — | — | $72.51 | +6.3% |
| 388 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 496.0 | $72K | 0.01% | +278.0 | +127.5% | $146.11 | -0.8% |
| 389 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 698.0 | $71K | 0.01% | — | — | $102.30 | -6.0% |
| 390 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 420.0 | $71K | 0.01% | +95.0 | +29.2% | $169.88 | +9.8% |
| 391 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 487.0 | $71K | 0.01% | +80.0 | +19.7% | $145.30 | +1.8% |
| 392 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 614.0 | $70K | 0.01% | — | — | $114.18 | +28.4% |
| 393 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 345.0 | $70K | 0.01% | — | — | $202.53 | -0.1% |
| 394 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 900.0 | $70K | 0.01% | — | — | $77.63 | +7.1% |
| 395 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 636.0 | $69K | 0.01% | — | — | $109.07 | -2.3% |
| 396 | TXT | TEXTRON INC COM | Industrials | 750.0 | $69K | 0.01% | — | — | $91.73 | -5.9% |
| 397 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 152.0 | $69K | 0.01% | — | — | $450.98 | +17.0% |
| 398 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 278.0 | $68K | 0.01% | — | — | $246.22 | +0.1% |
| 399 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 896.0 | $68K | 0.01% | — | — | $75.79 | +5.6% |
| 400 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 1,071.0 | $67K | 0.01% | — | — | $62.63 | -3.7% |
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%