Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 441.0 | $12K | 0.00% | — | — | $27.24 | -0.9% |
| 602 | ZTS | ZOETIS INC CL A | Healthcare | 167.0 | $12K | 0.00% | -97.0 | -36.7% | $71.86 | +2.9% |
| 603 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 26.0 | $12K | 0.00% | NEW | — | $459.12 | +12.5% |
| 604 | MET | METLIFE INC COM | Financial Services | 140.0 | $12K | 0.00% | — | — | $84.61 | +14.3% |
| 605 | J | JACOBS SOLUTIONS INC COM | Industrials | 94.0 | $12K | 0.00% | — | — | $126.00 | +13.4% |
| 606 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 390.0 | $12K | 0.00% | — | — | $30.34 | +8.4% |
| 607 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 105.0 | $12K | 0.00% | — | — | $112.50 | +5.3% |
| 608 | TEX | TEREX CORP NEW COM | Industrials | 161.0 | $12K | 0.00% | +114.0 | +242.6% | $72.43 | -11.0% |
| 609 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 64.0 | $12K | 0.00% | — | — | $181.45 | +3.6% |
| 610 | — | BLOCK INC CL A | — | 152.0 | $12K | 0.00% | — | — | $76.00 | — |
| 611 | DOW | DOW HLDGS INC COM | Basic Materials | 422.0 | $12K | 0.00% | NEW | — | $27.36 | +14.0% |
| 612 | NRG | NRG ENERGY INC COM NEW | Utilities | 79.0 | $12K | 0.00% | — | — | $146.06 | -20.9% |
| 613 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 92.0 | $11K | 0.00% | — | — | $123.11 | +26.9% |
| 614 | ONB | OLD NATL BANCORP IND COM | Financial Services | 436.0 | $11K | 0.00% | — | — | $25.90 | +2.9% |
| 615 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 63.0 | $11K | 0.00% | — | — | $178.29 | +3.2% |
| 616 | — | RALLIANT CORP COM | — | 148.0 | $11K | 0.00% | — | — | $73.63 | — |
| 617 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 609.0 | $11K | 0.00% | — | — | $17.73 | -0.4% |
| 618 | UPST | UPSTART HLDGS INC COM | Financial Services | 300.0 | $11K | 0.00% | — | — | $35.43 | -17.8% |
| 619 | NOK | NOKIA CORP SPONSORED ADR | Technology | 800.0 | $11K | 0.00% | NEW | — | $13.28 | -21.8% |
| 620 | NOW | SERVICENOW INC COM | Technology | 105.0 | $10K | 0.00% | +100.0 | +2000.0% | $99.28 | +20.4% |
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%