Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ED | CONSOLIDATED EDISON INCORPORATED | Utilities | 23.0 | $3K | — | NEW | — | $110.61 | -6.1% |
| 762 | HAS | HASBRO INCORPORATED | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $82.60 | +8.4% |
| 763 | EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | Industrials | 15.0 | $2K | — | NEW | — | $163.00 | +18.3% |
| 764 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | Healthcare | 72.0 | $2K | — | NEW | — | $33.88 | +16.1% |
| 765 | CDE | COEUR MINING INCORPORATED COM NEW | Basic Materials | 149.0 | $2K | — | NEW | — | $16.34 | +9.4% |
| 766 | TIP | ISHARES TR TIPS BD ETF | — | 22.0 | $2K | — | NEW | — | $109.23 | -4.6% |
| 767 | DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | — | 44.0 | $2K | — | NEW | — | $53.95 | -1.3% |
| 768 | R | RYDER SYSTEMS INCORPORATED | Industrials | 9.0 | $2K | — | NEW | — | $263.78 | -10.6% |
| 769 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 15.0 | $2K | — | NEW | — | $158.27 | -2.4% |
| 770 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 52.0 | $2K | — | NEW | — | $45.52 | +45.4% |
| 771 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | Technology | 208.0 | $2K | — | NEW | — | $11.15 | -16.6% |
| 772 | VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | Healthcare | 13.0 | $2K | — | NEW | — | $177.46 | +55.4% |
| 773 | PUK | PRUDENTIAL PLC ADR (UNITED KINGDOM) | Financial Services | 85.0 | $2K | — | NEW | — | $26.81 | -8.7% |
| 774 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 24.0 | $2K | — | NEW | — | $94.54 | -10.9% |
| 775 | KOPN | KOPIN CORPORATION | Technology | 500.0 | $2K | — | NEW | — | $4.48 | +7.1% |
| 776 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | Technology | 57.0 | $2K | — | NEW | — | $38.74 | +54.6% |
| 777 | CLS | CELESTICA INCORPORATED (CANADA) | Technology | 6.0 | $2K | — | NEW | — | $364.83 | +5.0% |
| 778 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 9.0 | $2K | — | NEW | — | $243.00 | -3.6% |
| 779 | PPL | PPL CORPORATION | Utilities | 60.0 | $2K | — | NEW | — | $36.35 | -9.1% |
| 780 | CFR | CULLEN FROST BANKERS INCORPORATED | Financial Services | 14.0 | $2K | — | NEW | — | $154.50 | -0.1% |
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%