Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OSK | OSHKOSH CORPORATION | Industrials | 21.0 | $3K | — | NEW | — | $153.48 | -12.8% |
| 722 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 42.0 | $3K | — | NEW | — | $76.40 | +5.3% |
| 723 | SN | SHARKNINJA INCORPORATED COM SHS (CAYMAN ISLANDS) | Consumer Cyclical | 21.0 | $3K | — | NEW | — | $152.29 | +19.9% |
| 724 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 43.0 | $3K | — | NEW | — | $74.35 | -5.1% |
| 725 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 1.0 | $3K | — | NEW | — | $3196.00 | -12.6% |
| 726 | — | GLOBUS MED INCORPORATED CLASS A | — | 40.0 | $3K | — | NEW | — | $79.00 | — |
| 727 | ABEV | AMBEV SA SPONSORED ADR (BRAZIL) | Consumer Defensive | 1,000.0 | $3K | — | NEW | — | $3.14 | -4.8% |
| 728 | IYY | ISHARES TR DOW JONES US ETF | — | 17.0 | $3K | — | NEW | — | $182.29 | +2.6% |
| 729 | CAH | CARDINAL HEALTH INCORPORATED | Healthcare | 13.0 | $3K | — | NEW | — | $237.54 | -3.9% |
| 730 | TDOC | TELADOC HEALTH INCORPORATED | Healthcare | 359.0 | $3K | — | NEW | — | $8.48 | -34.9% |
| 731 | CRGY | CRESCENT ENERGY COMPANY CLASS A COM | Energy | 309.0 | $3K | — | NEW | — | $9.83 | +36.3% |
| 732 | SBAC | SBA COMMUNICATIONS CORPORATION CLASS A REIT | Real Estate | 17.0 | $3K | — | NEW | — | $176.47 | -10.2% |
| 733 | SEIC | SEI INVTS COMPANY | Financial Services | 34.0 | $3K | — | NEW | — | $87.71 | +16.8% |
| 734 | — | FTAI AVIATION LIMITED SHS (CAYMAN ISLANDS) | — | 11.0 | $3K | — | NEW | — | $270.55 | — |
| 735 | CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | Energy | 74.0 | $3K | — | NEW | — | $39.50 | +22.6% |
| 736 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | Financial Services | 163.0 | $3K | — | NEW | — | $17.73 | -13.5% |
| 737 | PKG | PACKAGING CORPORATION AMER | Consumer Cyclical | 12.0 | $3K | — | NEW | — | $238.25 | -4.1% |
| 738 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 59.0 | $3K | — | NEW | — | $47.81 | -36.3% |
| 739 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 25.0 | $3K | — | NEW | — | $112.52 | +4.2% |
| 740 | MSCI | MSCI INCORPORATED | Financial Services | 5.0 | $3K | — | NEW | — | $560.00 | -4.3% |
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%