Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LPL | LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH)) | Technology | 320.0 | $1K | — | NEW | — | $3.89 | -24.2% |
| 842 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 15.0 | $1K | — | NEW | — | $82.13 | -1.1% |
| 843 | TS | TENARIS S A SPONSORED ADS (LUXEMBOURG) | Energy | 22.0 | $1K | — | NEW | — | $55.50 | -0.6% |
| 844 | CBOE | CBOE GLOBAL MKTS INCORPORATED | Financial Services | 5.0 | $1K | — | NEW | — | $242.60 | +13.5% |
| 845 | QUBT | QUANTUM COMPUTING INCORPORATED | Technology | 125.0 | $1K | — | NEW | — | $9.70 | -12.9% |
| 846 | PCAR | PACCAR INCORPORATED | Industrials | 10.0 | $1K | — | NEW | — | $120.10 | -8.6% |
| 847 | DECK | DECKERS OUTDOOR CORPORATION | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $99.25 | -21.3% |
| 848 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP | Communication Services | 151.0 | $1K | — | NEW | — | $7.74 | +17.0% |
| 849 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 20.0 | $1K | — | NEW | — | $57.25 | -11.7% |
| 850 | — | BEONE MEDICINES LIMITED SPONSORED ADS | — | 4.0 | $1K | — | NEW | — | $285.00 | — |
| 851 | IEX | IDEX CORPORATION | Industrials | 5.0 | $1K | — | NEW | — | $227.00 | +0.4% |
| 852 | CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | Healthcare | 5.0 | $1K | — | NEW | — | $226.80 | +30.1% |
| 853 | RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | Healthcare | 20.0 | $1K | — | NEW | — | $56.05 | +4.1% |
| 854 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 21.0 | $1K | — | NEW | — | $52.76 | +1.9% |
| 855 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED | — | 32.0 | $1K | — | NEW | — | $34.16 | +12.6% |
| 856 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 25.0 | $1K | — | NEW | — | $43.20 | +21.6% |
| 857 | INGR | INGREDION INCORPORATED | Consumer Defensive | 11.0 | $1K | — | NEW | — | $94.73 | +1.1% |
| 858 | EA | ELECTRONIC ARTS INCORPORATED | Communication Services | 5.0 | $1K | — | NEW | — | $205.00 | +2.3% |
| 859 | SBH | SALLY BEAUTY HLDGS INCORPORATED | Consumer Cyclical | 72.0 | $1K | — | NEW | — | $14.14 | +16.1% |
| 860 | HOPE | HOPE BANCORP INCORPORATED | Financial Services | 74.0 | $1K | — | NEW | — | $13.68 | -2.8% |
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%