Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EIX | EDISON INTL COM | Utilities | 100.0 | $7K | 0.00% | — | — | $74.45 | -4.2% |
| 662 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 83.0 | $7K | 0.00% | — | — | $88.86 | -19.9% |
| 663 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 501.0 | $7K | 0.00% | — | — | $14.57 | -12.3% |
| 664 | WRB | BERKLEY W R CORP COM | Financial Services | 102.0 | $7K | 0.00% | — | — | $70.25 | -0.7% |
| 665 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 79.0 | $7K | 0.00% | — | — | $89.85 | +8.8% |
| 666 | CMS | CMS ENERGY CORP COM | Utilities | 92.0 | $7K | 0.00% | — | — | $76.50 | -6.7% |
| 667 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 354.0 | $7K | 0.00% | — | — | $19.82 | -4.1% |
| 668 | WULF | TERAWULF INC COM | Financial Services | 284.0 | $7K | 0.00% | -2K | -89.8% | $24.70 | -28.7% |
| 669 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 26.0 | $7K | 0.00% | — | — | $263.27 | +41.0% |
| 670 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 85.0 | $7K | 0.00% | — | — | $80.38 | +14.2% |
| 671 | GL | GLOBE LIFE INC COM | Financial Services | 38.0 | $7K | 0.00% | NEW | — | $178.68 | +0.4% |
| 672 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 162.0 | $7K | 0.00% | — | — | $40.87 | +15.3% |
| 673 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 207.0 | $6K | 0.00% | — | — | $31.38 | +13.5% |
| 674 | M | MACYS INC COM | Consumer Cyclical | 271.0 | $6K | 0.00% | — | — | $23.55 | -1.4% |
| 675 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 247.0 | $6K | 0.00% | — | — | $24.27 | +6.3% |
| 676 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 61.0 | $6K | 0.00% | NEW | — | $96.97 | -7.9% |
| 677 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 60.0 | $6K | 0.00% | — | — | $98.58 | -1.6% |
| 678 | STT | STATE STR CORP COM | Financial Services | 35.0 | $6K | 0.00% | — | — | $168.03 | +14.9% |
| 679 | WCC | WESCO INTL INC COM | Industrials | 17.0 | $6K | 0.00% | NEW | — | $345.41 | +8.0% |
| 680 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 61.0 | $6K | 0.00% | — | — | $95.98 | +29.9% |
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
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%