Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 3.0 | $993.0 | — | — | — | $331.00 | -14.2% |
| 762 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 6.0 | $975.0 | — | — | — | $162.50 | -5.8% |
| 763 | ITT | ITT INC COM | Industrials | 5.0 | $953.0 | — | — | — | $190.60 | +1.8% |
| 764 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 19.0 | $943.0 | — | — | — | $49.63 | +6.9% |
| 765 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 20.0 | $928.0 | — | — | — | $46.40 | +11.7% |
| 766 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 13.0 | $901.0 | — | -128.0 | -90.8% | $69.31 | +55.3% |
| 767 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 32.0 | $893.0 | — | — | — | $27.91 | +22.6% |
| 768 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 54.0 | $869.0 | — | -55.0 | -50.5% | $16.09 | -24.3% |
| 769 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 36.0 | $860.0 | — | — | — | $23.89 | -13.6% |
| 770 | APP | APPLOVIN CORP COM CL A | Technology | 2.0 | $796.0 | — | — | — | $398.00 | +10.1% |
| 771 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 5.0 | $729.0 | — | — | — | $145.80 | +4.7% |
| 772 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 12.0 | $719.0 | — | — | — | $59.92 | +9.2% |
| 773 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 21.0 | $707.0 | — | — | — | $33.67 | +5.5% |
| 774 | — | ENTERGY CORP NEW COM | — | 6.0 | $674.0 | — | — | — | $112.33 | — |
| 775 | MLI | MUELLER INDS INC COM | Industrials | 6.0 | $665.0 | — | — | — | $110.83 | -46.6% |
| 776 | DOX | AMDOCS LTD SHS | Technology | 9.0 | $587.0 | — | -4.0 | -30.8% | $65.22 | -19.4% |
| 777 | — | CRH PLC ORD | — | 5.0 | $526.0 | — | — | — | $105.20 | — |
| 778 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 12.0 | $523.0 | — | — | — | $43.58 | +7.6% |
| 779 | NOW | SERVICENOW INC COM | Technology | 5.0 | $523.0 | — | -15.0 | -75.0% | $104.60 | -0.5% |
| 780 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 57.0 | $514.0 | — | -250.0 | -81.4% | $9.02 | +2.5% |
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%