Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 294.0 | $6K | 0.00% | — | — | $21.36 | +14.5% |
| 662 | ENS | ENERSYS COM | Industrials | 36.0 | $6K | 0.00% | — | — | $173.72 | +40.1% |
| 663 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 291.0 | $6K | 0.00% | — | — | $21.32 | -7.9% |
| 664 | AVT | AVNET INC COM | Technology | 100.0 | $6K | 0.00% | -100.0 | -50.0% | $61.62 | +44.6% |
| 665 | — | RALLIANT CORP COM | — | 148.0 | $6K | 0.00% | — | — | $41.59 | — |
| 666 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 117.0 | $6K | 0.00% | — | — | $51.98 | +47.4% |
| 667 | AVAV | AEROVIRONMENT INC COM | Industrials | 33.0 | $6K | 0.00% | — | — | $183.06 | -0.4% |
| 668 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 247.0 | $6K | 0.00% | — | — | $24.28 | +5.1% |
| 669 | KLAC | KLA CORP COM NEW | Technology | 4.0 | $6K | 0.00% | — | — | $1472.50 | +36.6% |
| 670 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 350.0 | $6K | 0.00% | — | — | $16.43 | +21.9% |
| 671 | CE | CELANESE CORP DEL COM | Basic Materials | 86.0 | $6K | 0.00% | — | — | $65.77 | -20.4% |
| 672 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 454.0 | $6K | 0.00% | — | — | $12.34 | +24.0% |
| 673 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 320.0 | $6K | 0.00% | — | — | $17.24 | +3.4% |
| 674 | STN | STANTEC INC COM | Industrials | 63.0 | $5K | 0.00% | — | — | $86.40 | -10.9% |
| 675 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 26.0 | $5K | 0.00% | — | — | $209.08 | +22.2% |
| 676 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 207.0 | $5K | 0.00% | — | — | $26.05 | +20.2% |
| 677 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 56.0 | $5K | 0.00% | — | — | $95.45 | -1.2% |
| 678 | MCO | MOODYS CORP COM | Financial Services | 12.0 | $5K | 0.00% | -14.0 | -53.9% | $436.25 | +3.4% |
| 679 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 60.0 | $5K | 0.00% | NEW | — | $84.52 | +15.9% |
| 680 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 42.0 | $5K | 0.00% | +21.0 | +100.0% | $118.74 | -12.7% |
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%