Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RELX | RELX PLC SPONSORED ADR (UNITED KINGDOM) | Communication Services | 88.0 | $3K | — | NEW | — | $31.67 | +5.6% |
| 742 | FAST | FASTENAL COMPANY | Industrials | 58.0 | $3K | — | NEW | — | $48.03 | +5.7% |
| 743 | ARGX | ARGENX SE SPONSORED ADR (NETHERLANDS) | Healthcare | 3.0 | $3K | — | NEW | — | $927.67 | -1.4% |
| 744 | KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | Technology | 244.0 | $3K | — | NEW | — | $11.31 | +2.1% |
| 745 | SPB | SPECTRUM BRANDS HOLDINGS INCORPORATED | Consumer Defensive | 32.0 | $3K | — | NEW | — | $85.75 | -8.3% |
| 746 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 22.0 | $3K | — | NEW | — | $124.45 | +62.0% |
| 747 | — | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | — | 154.0 | $3K | — | NEW | — | $17.63 | — |
| 748 | TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | Healthcare | 169.0 | $3K | — | NEW | — | $16.03 | +11.1% |
| 749 | WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | Energy | 140.0 | $3K | — | NEW | — | $19.32 | +12.7% |
| 750 | WMS | ADVANCED DRAIN SYSTEMS INCORPORATED DEL | Industrials | 17.0 | $3K | — | NEW | — | $158.65 | -19.8% |
| 751 | O | REALTY INCOME CORPORATION REIT | Real Estate | 43.0 | $3K | — | NEW | — | $61.95 | -13.0% |
| 752 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 139.0 | $3K | — | NEW | — | $18.76 | -5.9% |
| 753 | PENN | PENN ENTERTAINMENT INCORPORATED | Consumer Cyclical | 122.0 | $3K | — | NEW | — | $21.36 | -31.0% |
| 754 | CRBG | COREBRIDGE FINL INCORPORATED | — | 91.0 | $3K | — | NEW | — | $28.63 | — |
| 755 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 50.0 | $3K | — | NEW | — | $51.78 | -0.1% |
| 756 | AMKR | AMKOR TECHNOLOGY INCORPORATED | Technology | 30.0 | $3K | — | NEW | — | $86.23 | -35.0% |
| 757 | REZI | RESIDEO TECHNOLOGIES INCORPORATED | Industrials | 83.0 | $3K | — | NEW | — | $31.10 | -39.9% |
| 758 | VAW | VANGUARD MATERIALS ETF | — | 11.0 | $3K | — | NEW | — | $233.18 | -5.8% |
| 759 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | — | NEW | — | $1277.50 | +16.3% |
| 760 | IX | ORIX CORPORATION SPONSORED ADR (JAPAN) | Financial Services | 67.0 | $3K | — | NEW | — | $38.04 | -3.0% |
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%