Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 194.0 | $28K | 0.01% | — | — | $144.71 | +13.6% |
| 502 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 268.0 | $28K | 0.01% | — | — | $103.76 | — |
| 503 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 162.0 | $27K | 0.01% | — | — | $168.59 | +1.0% |
| 504 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 630.0 | $27K | 0.01% | — | — | $43.16 | -0.3% |
| 505 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 356.0 | $27K | 0.01% | NEW | — | $76.16 | +13.1% |
| 506 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 320.0 | $27K | 0.01% | — | — | $84.66 | +9.1% |
| 507 | SUI | SUN CMNTYS INC | Real Estate | 213.0 | $27K | 0.01% | -78.0 | -26.8% | $125.96 | -0.1% |
| 508 | URA | GLOBAL X FDS GLOBAL X URANIUM ETFNEW | — | 550.0 | $27K | 0.01% | — | — | $48.43 | +3.5% |
| 509 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 270.0 | $26K | 0.01% | -43.0 | -13.7% | $97.71 | +4.4% |
| 510 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 410.0 | $26K | 0.01% | — | — | $63.94 | -1.3% |
| 511 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 333.0 | $26K | 0.01% | — | — | $78.08 | — |
| 512 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 475.0 | $26K | 0.01% | — | — | $54.63 | -1.4% |
| 513 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 350.0 | $25K | 0.01% | — | — | $72.69 | +10.1% |
| 514 | DOV | DOVER CORP COM | Industrials | 122.0 | $25K | 0.01% | — | — | $208.45 | +2.3% |
| 515 | FTV | FORTIVE CORP COM | Technology | 448.0 | $25K | 0.01% | — | — | $55.28 | +8.4% |
| 516 | — | INGERSOLL RAND INC COM | — | 309.0 | $25K | 0.01% | — | — | $80.12 | — |
| 517 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 254.0 | $25K | 0.01% | — | — | $97.36 | — |
| 518 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 298.0 | $25K | 0.01% | — | — | $82.81 | +12.2% |
| 519 | BALL | BALL CORP COM | Consumer Cyclical | 415.0 | $25K | 0.01% | — | — | $59.11 | -4.2% |
| 520 | WCN | WASTE CONNECTIONS INC COM | Industrials | 150.0 | $24K | 0.01% | — | — | $162.44 | -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
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%