Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CELH | CELSIUS HLDGS INCORPORATED COM NEW | Consumer Defensive | 51.0 | $1K | — | NEW | — | $29.27 | -6.6% |
| 822 | BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | Financial Services | 35.0 | $1K | — | NEW | — | $42.60 | -14.4% |
| 823 | — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | — | 56.0 | $1K | — | NEW | — | $26.62 | — |
| 824 | SLF | SUN LIFE FINANCIAL INCORPORATED. (CANADA) | Financial Services | 19.0 | $1K | — | NEW | — | $78.42 | -0.6% |
| 825 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 7.0 | $1K | — | NEW | — | $212.00 | +9.9% |
| 826 | CNO | CNO FINL GROUP INCORPORATED | Financial Services | 29.0 | $1K | — | NEW | — | $50.97 | +3.8% |
| 827 | STNG | SCORPIO TANKERS INCORPORATED SHS (MARSHALL ISLANDS) | Energy | 21.0 | $1K | — | NEW | — | $69.24 | +20.9% |
| 828 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH (LUXEMBOURG) | Basic Materials | 24.0 | $1K | — | NEW | — | $60.21 | +10.8% |
| 829 | EQNR | EQUINOR ASA SPONSORED ADR (NORWAY) | Energy | 46.0 | $1K | — | NEW | — | $31.39 | +32.5% |
| 830 | FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | Industrials | 6.0 | $1K | — | NEW | — | $237.33 | -6.2% |
| 831 | VTR | VENTAS INCORPORATED REIT | Real Estate | 16.0 | $1K | — | NEW | — | $88.81 | -4.3% |
| 832 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 20.0 | $1K | — | NEW | — | $68.40 | -2.4% |
| 833 | UNM | UNUM GROUP | Financial Services | 15.0 | $1K | — | NEW | — | $89.40 | -1.9% |
| 834 | A | AGILENT TECHNOLOGIES INCORPORATED | Healthcare | 10.0 | $1K | — | NEW | — | $132.80 | +29.8% |
| 835 | KEY | KEYCORP | Financial Services | 57.0 | $1K | — | NEW | — | $23.05 | -12.9% |
| 836 | PDD | PDD HOLDINGS INCORPORATED SPONSORED ADS | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $76.29 | +2.2% |
| 837 | AVNS | AVANOS MED INCORPORATED | Healthcare | 51.0 | $1K | — | NEW | — | $24.88 | +0.4% |
| 838 | ENTG | ENTEGRIS INCORPORATED | Technology | 7.0 | $1K | — | NEW | — | $179.86 | -14.3% |
| 839 | — | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | — | 28.0 | $1K | — | NEW | — | $44.86 | — |
| 840 | — | SOMNIGROUP INTERNATIONAL INCORPORATED | — | 16.0 | $1K | — | NEW | — | $78.38 | — |
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%