Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 19.0 | $2K | — | — | — | $85.68 | +31.7% |
| 742 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 8.0 | $2K | — | — | — | $201.62 | -9.5% |
| 743 | TLN | TALEN ENERGY CORP COM | Utilities | 5.0 | $2K | — | — | — | $319.20 | +16.3% |
| 744 | VB | VANGUARD SMALL-CAP ETF | — | 6.0 | $2K | — | — | — | $262.00 | +13.6% |
| 745 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4.0 | $2K | — | -38.0 | -90.5% | $97.62 | +107.9% |
| 746 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 26.0 | $1K | — | — | — | $53.23 | -1.1% |
| 747 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 4.0 | $1K | — | — | — | $341.75 | -2.1% |
| 748 | AMP | AMERIPRISE FINL INC COM | Financial Services | 3.0 | $1K | — | — | — | $444.33 | +19.6% |
| 749 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 14.0 | $1K | — | — | — | $91.64 | +5.8% |
| 750 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 57.0 | $1K | — | -232.0 | -80.3% | $22.49 | +16.5% |
| 751 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 117.0 | $1K | — | — | — | $10.62 | — |
| 752 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 4.0 | $1K | — | NEW | — | $302.25 | +14.5% |
| 753 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 12.0 | $1K | — | NEW | — | $96.00 | +12.3% |
| 754 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 32.0 | $1K | — | NEW | — | $35.94 | +15.0% |
| 755 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 31.0 | $1K | — | — | — | $36.84 | +0.2% |
| 756 | PBI | PITNEY BOWES INC COM | Industrials | 100.0 | $1K | — | — | — | $11.05 | +67.1% |
| 757 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 21.0 | $1K | — | NEW | — | $52.52 | +9.6% |
| 758 | TE | T1 ENERGY INC COM NEW | Industrials | 240.0 | $1K | — | — | — | $4.39 | +33.1% |
| 759 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 41.0 | $1K | — | — | — | $25.00 | +10.0% |
| 760 | RUM | RUMBLE INC COM CL A | Technology | 200.0 | $1K | — | — | — | $5.10 | +13.2% |
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%