Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 392.0 | $67K | 0.01% | NEW | — | $170.86 | — |
| 402 | EBAY | EBAY INC. COM | Consumer Cyclical | 598.0 | $67K | 0.01% | — | — | $111.75 | -6.7% |
| 403 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 6,328.0 | $66K | 0.01% | -359.0 | -5.4% | $10.49 | +13.9% |
| 404 | BXP | BXP INC COM | Real Estate | 1,000.0 | $66K | 0.01% | — | — | $66.31 | +2.1% |
| 405 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,544.0 | $66K | 0.01% | -259.0 | -14.4% | $42.68 | +17.4% |
| 406 | PFE | PFIZER INC COM | Healthcare | 2,722.0 | $66K | 0.01% | +2K | +214.3% | $24.08 | +16.5% |
| 407 | BCS | BARCLAYS PLC ADR | Financial Services | 2,410.0 | $65K | 0.01% | +876.0 | +57.1% | $26.86 | -0.7% |
| 408 | VUG | VANGUARD GROWTH ETF | — | 738.0 | $64K | 0.01% | +615.0 | +500.0% | $86.14 | +1.7% |
| 409 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 415.0 | $63K | 0.01% | NEW | — | $151.00 | — |
| 410 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 222.0 | $62K | 0.01% | — | — | $281.03 | -20.0% |
| 411 | SU | SUNCOR ENERGY INC NEW COM | Energy | 1,145.0 | $61K | 0.01% | +388.0 | +51.2% | $53.68 | +26.8% |
| 412 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 820.0 | $61K | 0.01% | — | — | $74.85 | +0.1% |
| 413 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,150.0 | $61K | 0.01% | — | — | $53.13 | +20.5% |
| 414 | AON | AON PLC SHS CL A | Financial Services | 184.0 | $61K | 0.01% | -2.0 | -1.1% | $331.69 | +6.6% |
| 415 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 264.0 | $61K | 0.01% | — | — | $229.46 | -3.5% |
| 416 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 3,147.0 | $60K | 0.01% | -281.0 | -8.2% | $19.12 | +10.8% |
| 417 | NTR | NUTRIEN LTD COM | Basic Materials | 952.0 | $60K | 0.01% | — | — | $62.95 | +16.0% |
| 418 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 122.0 | $60K | 0.01% | — | — | $491.16 | -7.6% |
| 419 | AGCO | AGCO CORP COM | Industrials | 500.0 | $60K | 0.01% | — | — | $119.70 | -13.0% |
| 420 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 880.0 | $60K | 0.01% | +287.0 | +48.4% | $67.93 | -6.3% |
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%