Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | Technology | 204,066.0 | $59.0M | 4.88% | NEW | — | $289.36 | +13.8% |
| 2 | AVGO | BROADCOM INCORPORATED | Technology | 154,662.0 | $58.4M | 4.82% | NEW | — | $377.75 | -6.0% |
| 3 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 123,512.0 | $53.5M | 4.42% | NEW | — | $433.33 | -25.3% |
| 4 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 115,350.0 | $41.2M | 3.40% | NEW | — | $357.37 | -4.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 194,629.0 | $38.9M | 3.21% | NEW | — | $200.09 | +13.6% |
| 6 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 114,157.0 | $37.4M | 3.08% | NEW | — | $327.33 | +2.3% |
| 7 | MSFT | MICROSOFT CORPORATION | Technology | 92,778.0 | $34.6M | 2.86% | NEW | — | $373.02 | +36.4% |
| 8 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 264,245.0 | $31.0M | 2.56% | NEW | — | $117.46 | -9.0% |
| 9 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 46,284.0 | $26.1M | 2.15% | NEW | — | $563.29 | +31.2% |
| 10 | QCOM | QUALCOMM INCORPORATED | Technology | 137,145.0 | $25.3M | 2.09% | NEW | — | $184.79 | -0.4% |
| 11 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 32,613.0 | $24.9M | 2.06% | NEW | — | $190.78 | +37.7% |
| 12 | WMT | WALMART INC | Consumer Defensive | 214,717.0 | $24.3M | 2.01% | NEW | — | $113.26 | -5.7% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 91,397.0 | $23.2M | 1.92% | NEW | — | $253.97 | +5.4% |
| 14 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 64,285.0 | $22.7M | 1.87% | NEW | — | $352.68 | -18.3% |
| 15 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 175,548.0 | $22.6M | 1.86% | NEW | — | $128.50 | +16.2% |
| 16 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 51,063.0 | $21.8M | 1.80% | NEW | — | $426.12 | +1.7% |
| 17 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 52,047.0 | $21.6M | 1.78% | NEW | — | $415.29 | +7.4% |
| 18 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 62,199.0 | $21.2M | 1.75% | NEW | — | $340.74 | -2.5% |
| 19 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 126,408.0 | $20.6M | 1.70% | NEW | — | $162.88 | -14.4% |
| 20 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 84,585.0 | $20.2M | 1.66% | NEW | — | $238.34 | +3.5% |
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
38.3%
Financial Services
14.3%
Consumer Cyclical
10.8%
Industrials
9.4%
Healthcare
7.7%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.6%