Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 300.0 | $33K | 0.01% | NEW | — | $109.30 | -2.8% |
| 482 | VALE | VALE S A SPONSORED ADS | Basic Materials | 2,483.0 | $32K | 0.01% | NEW | — | $13.03 | +26.2% |
| 483 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 178.0 | $32K | 0.01% | NEW | — | $181.31 | +3.3% |
| 484 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 243.0 | $32K | 0.01% | NEW | — | $132.80 | -2.0% |
| 485 | NEM | NEWMONT CORP COM | Basic Materials | 306.0 | $31K | 0.01% | NEW | — | $99.85 | +8.5% |
| 486 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 357.0 | $30K | 0.01% | NEW | — | $85.25 | +2.4% |
| 487 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 210.0 | $30K | 0.01% | NEW | — | $144.76 | -81.9% |
| 488 | HUM | HUMANA INC COM | Healthcare | 118.0 | $30K | 0.01% | NEW | — | $256.13 | +19.0% |
| 489 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 303.0 | $30K | 0.01% | NEW | — | $99.52 | +18.1% |
| 490 | ROST | ROSS STORES INC COM | Consumer Cyclical | 167.0 | $30K | 0.01% | NEW | — | $180.14 | +30.9% |
| 491 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 518.0 | $30K | 0.01% | NEW | — | $57.46 | -0.6% |
| 492 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 333.0 | $30K | 0.01% | NEW | — | $89.38 | — |
| 493 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 107.0 | $29K | 0.01% | NEW | — | $275.39 | +212.6% |
| 494 | SATS | ECHOSTAR CORP CL A | Technology | 264.0 | $29K | 0.01% | NEW | — | $108.70 | +14.4% |
| 495 | SMH | VANECK SEMICONDUCTOR ETF | — | 79.0 | $28K | 0.01% | NEW | — | $360.13 | +63.5% |
| 496 | EQIX | EQUINIX INC COM | Real Estate | 37.0 | $28K | 0.01% | NEW | — | $766.16 | +39.8% |
| 497 | GIS | GENERAL MLS INC COM | Consumer Defensive | 600.0 | $28K | 0.01% | NEW | — | $46.50 | -27.2% |
| 498 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 440.0 | $28K | 0.01% | NEW | — | $63.04 | +6.7% |
| 499 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 338.0 | $28K | 0.01% | NEW | — | $82.03 | -21.7% |
| 500 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 194.0 | $27K | 0.01% | NEW | — | $141.16 | +16.9% |
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
22.5%
Financial Services
16.7%
Energy
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
8.9%
Communication Services
8.4%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.9%