Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 92.0 | $4K | — | NEW | — | $41.27 | +0.6% |
| 702 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | Technology | 1,000.0 | $4K | — | NEW | — | $3.77 | -18.3% |
| 703 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 10.0 | $4K | — | NEW | — | $370.60 | -3.1% |
| 704 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 49.0 | $4K | — | NEW | — | $74.90 | -5.4% |
| 705 | DBX | DROPBOX INCORPORATED CLASS A | Technology | 133.0 | $4K | — | NEW | — | $27.47 | +23.4% |
| 706 | FICO | FAIR ISAAC CORPORATION | Technology | 3.0 | $4K | — | NEW | — | $1194.67 | -44.6% |
| 707 | NUE | NUCOR CORPORATION | Basic Materials | 16.0 | $4K | — | NEW | — | $222.75 | +7.9% |
| 708 | SMFG | SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR | Financial Services | 151.0 | $4K | — | NEW | — | $23.58 | +7.7% |
| 709 | WAT | WATERS CORPORATION | Healthcare | 9.0 | $4K | — | NEW | — | $389.56 | +9.2% |
| 710 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 17.0 | $4K | — | NEW | — | $206.00 | -2.8% |
| 711 | IVOL | QUADRATIC INTEREST RATE VOLATILITY INFLATION HEDGE ETF | — | 201.0 | $3K | — | NEW | — | $17.31 | -1.7% |
| 712 | NDAQ | NASDAQ INCORPORATED | Financial Services | 44.0 | $3K | — | NEW | — | $78.82 | +14.6% |
| 713 | TER | TERADYNE INC | Technology | 7.0 | $3K | — | NEW | — | $483.86 | -7.2% |
| 714 | EFX | EQUIFAX INCORPORATED | Industrials | 21.0 | $3K | — | NEW | — | $161.24 | -13.2% |
| 715 | — | RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | — | 52.0 | $3K | — | NEW | — | $64.75 | — |
| 716 | XRAY | DENTSPLY SIRONA INCORPORATED | Healthcare | 317.0 | $3K | — | NEW | — | $10.61 | -18.3% |
| 717 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 15.0 | $3K | — | NEW | — | $223.67 | -10.2% |
| 718 | PLAB | PHOTRONICS INCORPORATED | Technology | 102.0 | $3K | — | NEW | — | $32.53 | -3.2% |
| 719 | SONY | SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | Technology | 165.0 | $3K | — | NEW | — | $20.06 | +18.7% |
| 720 | E | ENI SPA SPONSORED ADR (ITALY) | Energy | 70.0 | $3K | — | NEW | — | $46.86 | +16.8% |
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%