Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | CNH INDL N V SHS | — | 29.0 | $326.0 | — | — | — | $11.24 | — |
| 782 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 7.0 | $266.0 | — | — | — | $38.00 | +0.4% |
| 783 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 2.0 | $249.0 | — | — | — | $124.50 | +8.7% |
| 784 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1.0 | $243.0 | — | — | — | $243.00 | +21.5% |
| 785 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 17.0 | $229.0 | — | NEW | — | $13.47 | +1.8% |
| 786 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 3.0 | $225.0 | — | — | — | $75.00 | +1.3% |
| 787 | VYX | NCR VOYIX CORPORATION COM | Technology | 25.0 | $204.0 | — | — | — | $8.16 | -4.5% |
| 788 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 5.0 | $156.0 | — | — | — | $31.20 | -31.2% |
| 789 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 4.0 | $121.0 | — | — | — | $30.25 | +12.0% |
| 790 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1.0 | $114.0 | — | — | — | $114.00 | +21.8% |
| 791 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 2.0 | $78.0 | — | — | — | $39.00 | +6.2% |
| 792 | ASIX | ADVANSIX INC COM | Basic Materials | 1.0 | $20.0 | — | — | — | $20.00 | -18.2% |
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
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%