Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR CORE S&P500 ETF | — | 4,824.0 | $3.6M | 0.30% | NEW | — | $748.95 | +2.5% |
| 62 | MPC | MARATHON PETE CORPORATION | Energy | 13,925.0 | $3.6M | 0.29% | NEW | — | $255.67 | +53.3% |
| 63 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 6,068.0 | $3.5M | 0.29% | NEW | — | $580.91 | +4.6% |
| 64 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 9,950.0 | $3.4M | 0.28% | NEW | — | $344.32 | -4.0% |
| 65 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 26,864.0 | $3.4M | 0.28% | NEW | — | $126.34 | +19.7% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 28,192.0 | $3.3M | 0.27% | NEW | — | $116.67 | +60.3% |
| 67 | NFLX | NETFLIX INCORPORATED. | Communication Services | 45,306.0 | $3.2M | 0.27% | NEW | — | $71.40 | -1.5% |
| 68 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 30,550.0 | $3.1M | 0.26% | NEW | — | $102.19 | -6.6% |
| 69 | STRL | STERLING INFRASTRUCTURE INCORPORATED | Industrials | 3,500.0 | $2.9M | 0.24% | NEW | — | $839.36 | -39.8% |
| 70 | TKO | TKO GROUP HOLDINGS INCORPORATED CLASS A | Communication Services | 14,253.0 | $2.9M | 0.24% | NEW | — | $201.32 | -11.8% |
| 71 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 5,579.0 | $2.8M | 0.23% | NEW | — | $496.73 | +6.0% |
| 72 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 10,286.0 | $2.8M | 0.23% | NEW | — | $268.86 | -14.1% |
| 73 | EXPE | EXPEDIA GROUP INCORPORATED COM NEW | Consumer Cyclical | 10,707.0 | $2.7M | 0.23% | NEW | — | $255.88 | +4.1% |
| 74 | GLW | CORNING INCORPORATED | Technology | 10,088.0 | $2.6M | 0.21% | NEW | — | $255.43 | -37.9% |
| 75 | VST | VISTRA CORPORATION | Utilities | 16,140.0 | $2.6M | 0.21% | NEW | — | $158.63 | -11.2% |
| 76 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | — | 28,443.0 | $2.5M | 0.21% | NEW | — | $87.88 | +2.3% |
| 77 | USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | — | 49,304.0 | $2.5M | 0.20% | NEW | — | $50.35 | +0.1% |
| 78 | STLD | STEEL DYNAMICS INCORPORATED | Basic Materials | 10,705.0 | $2.5M | 0.20% | NEW | — | $229.47 | -3.3% |
| 79 | AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Financial Services | 29,808.0 | $2.2M | 0.18% | NEW | — | $74.53 | +1.0% |
| 80 | IWB | ISHARES RUSSELL 1000 ETF | — | 5,382.0 | $2.2M | 0.18% | NEW | — | $409.53 | +1.9% |
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%