Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HLN | HALEON PLC SPON ADS | Healthcare | 1,095.0 | $11K | 0.00% | — | — | $10.01 | +1.0% |
| 602 | FE | FIRSTENERGY CORP COM | Utilities | 214.0 | $11K | 0.00% | — | — | $50.66 | -3.1% |
| 603 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 354.0 | $11K | 0.00% | — | — | $29.73 | -26.1% |
| 604 | DVA | DAVITA INC COM | Healthcare | 68.0 | $10K | 0.00% | -423.0 | -86.2% | $153.69 | +52.3% |
| 605 | HAS | HASBRO INC COM | Consumer Cyclical | 111.0 | $10K | 0.00% | — | — | $93.60 | -12.3% |
| 606 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 961.0 | $10K | 0.00% | — | — | $10.74 | +45.3% |
| 607 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 121.0 | $10K | 0.00% | — | — | $84.61 | -2.5% |
| 608 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 202.0 | $10K | 0.00% | — | — | $50.66 | +29.0% |
| 609 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 50.0 | $10K | 0.00% | — | — | $204.50 | -15.0% |
| 610 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 105.0 | $10K | 0.00% | — | — | $96.44 | +18.2% |
| 611 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 63.0 | $10K | 0.00% | — | — | $159.46 | +12.4% |
| 612 | IVW | ISHARES S&P 500 GROWTH ETF | — | 88.0 | $10K | 0.00% | — | — | $113.11 | +20.5% |
| 613 | MET | METLIFE INC COM | Financial Services | 140.0 | $10K | 0.00% | — | — | $70.72 | +32.5% |
| 614 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 189.0 | $10K | 0.00% | — | — | $51.85 | +5.2% |
| 615 | MCHI | ISHARES MSCI CHINA ETF | — | 173.0 | $10K | 0.00% | — | — | $56.18 | -3.6% |
| 616 | ONB | OLD NATL BANCORP IND COM | Financial Services | 436.0 | $10K | 0.00% | — | — | $22.10 | +23.5% |
| 617 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 609.0 | $10K | 0.00% | +502.0 | +469.2% | $15.65 | +18.6% |
| 618 | FOX | FOX CORP CL B COM | Communication Services | 179.0 | $10K | 0.00% | — | — | $53.10 | -3.8% |
| 619 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 501.0 | $9K | 0.00% | — | — | $18.96 | -27.4% |
| 620 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 118.0 | $9K | 0.00% | -93.0 | -44.1% | $80.39 | +15.2% |
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%