Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FIVE | FIVE BELOW INCORPORATED | Consumer Cyclical | 3.0 | $539.0 | — | NEW | — | $179.67 | +23.6% |
| 902 | LMB | LIMBACH HLDGS INCORPORATED | Industrials | 7.0 | $539.0 | — | NEW | — | $77.00 | -37.7% |
| 903 | — | HEICO CORPORATION NEW CLASS A | — | 2.0 | $516.0 | — | NEW | — | $258.00 | — |
| 904 | BHF | BRIGHTHOUSE FINL INCORPORATED | Financial Services | 8.0 | $506.0 | — | NEW | — | $63.25 | -17.8% |
| 905 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 12.0 | $506.0 | — | NEW | — | $42.17 | +0.1% |
| 906 | KHC | KRAFT HEINZ COMPANY | Consumer Defensive | 21.0 | $496.0 | — | NEW | — | $23.62 | -0.7% |
| 907 | AME | AMETEK INCORPORATED | Industrials | 2.0 | $484.0 | — | NEW | — | $242.00 | +3.6% |
| 908 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 4.0 | $484.0 | — | NEW | — | $121.00 | -6.4% |
| 909 | FOXA | FOX CORPORATION CLASS A COM | Communication Services | 9.0 | $469.0 | — | NEW | — | $52.11 | +19.9% |
| 910 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 2.0 | $466.0 | — | NEW | — | $233.00 | -1.3% |
| 911 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | — | 3.0 | $463.0 | — | NEW | — | $154.33 | +15.7% |
| 912 | IMO | IMPERIAL OIL LIMITED COM NEW (CANADA) | Energy | 4.0 | $448.0 | — | NEW | — | $112.00 | +8.8% |
| 913 | DVA | DAVITA INCORPORATED | Healthcare | 2.0 | $445.0 | — | NEW | — | $222.50 | -21.3% |
| 914 | VLTO | VERALTO CORPORATION COM SHS | Industrials | 5.0 | $444.0 | — | NEW | — | $88.80 | +8.8% |
| 915 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 1.0 | $426.0 | — | NEW | — | $426.00 | +1.5% |
| 916 | WRB | BERKLEY W R CORPORATION | Financial Services | 6.0 | $423.0 | — | NEW | — | $70.50 | -3.2% |
| 917 | LCID | LUCID GROUP INCORPORATED COM NEW | Consumer Cyclical | 60.0 | $401.0 | — | NEW | — | $6.68 | -39.1% |
| 918 | ALB CALL | CALL: ALBEMARLE CORPORATION JUL 240 EXP 07/17/26 100 ALB | Basic Materials | 200.0 | $400.0 | — | NEW | — | $2.00 | +5281.0% |
| 919 | ASIX | ADVANSIX INCORPORATED | Basic Materials | 20.0 | $398.0 | — | NEW | — | $19.90 | -19.5% |
| 920 | IBB | ISHARES TR ISHARES BIOTECH | — | 2.0 | $381.0 | — | NEW | — | $190.50 | +10.8% |
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%