Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | STN | STANTEC INC COM | Industrials | 63.0 | $4K | 0.00% | — | — | $68.90 | +7.8% |
| 702 | NXT | NEXTPOWER INC CLASS A COM | Technology | 36.0 | $4K | 0.00% | — | — | $119.14 | -16.8% |
| 703 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 55.0 | $4K | 0.00% | NEW | — | $77.78 | +103.6% |
| 704 | HPQ | HP INC COM | Technology | 184.0 | $4K | 0.00% | — | — | $21.94 | +34.0% |
| 705 | OEF | ISHARES S&P 100 ETF | — | 11.0 | $4K | 0.00% | — | — | $365.91 | +4.0% |
| 706 | CE | CELANESE CORP DEL COM | Basic Materials | 86.0 | $4K | 0.00% | — | — | $46.00 | -2.2% |
| 707 | — | LITHIUM AMERS CORP NEW COM SHS | — | 1,000.0 | $4K | 0.00% | — | — | $3.85 | — |
| 708 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 13.0 | $4K | 0.00% | — | — | $296.08 | +13.3% |
| 709 | POST | POST HLDGS INC COM | Consumer Defensive | 43.0 | $4K | 0.00% | — | — | $88.26 | -10.1% |
| 710 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 62.0 | $4K | 0.00% | — | — | $60.79 | +4.2% |
| 711 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 53.0 | $4K | 0.00% | — | — | $70.08 | +6.0% |
| 712 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 49.0 | $4K | 0.00% | — | — | $73.41 | -1.7% |
| 713 | BLV | VANGUARD LONG-TERM BOND ETF | — | 52.0 | $4K | 0.00% | — | — | $68.92 | -5.1% |
| 714 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 45.0 | $4K | 0.00% | — | — | $79.40 | +4.6% |
| 715 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 139.0 | $3K | 0.00% | — | — | $24.61 | -4.1% |
| 716 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 10.0 | $3K | 0.00% | — | — | $338.40 | +15.2% |
| 717 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 36.0 | $3K | 0.00% | — | — | $82.11 | -0.1% |
| 718 | ON | ON SEMICONDUCTOR CORP COM | Technology | 30.0 | $3K | 0.00% | — | — | $94.53 | -11.8% |
| 719 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 10.0 | $3K | 0.00% | — | — | $281.70 | +30.7% |
| 720 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 290.0 | $3K | 0.00% | — | — | $9.39 | +31.1% |
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%