Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CAR | AVIS BUDGET GROUP INCORPORATED | Industrials | 1.0 | $148.0 | — | NEW | — | $148.00 | -27.8% |
| 942 | ICF | ISHARES TR SELECT US REIT | — | 2.0 | $135.0 | — | NEW | — | $67.50 | -5.9% |
| 943 | — | GAMESTOP CORPORATION CLASS A | — | 6.0 | $132.0 | — | NEW | — | $22.00 | — |
| 944 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 18.0 | $105.0 | — | NEW | — | $5.83 | -0.4% |
| 945 | NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Industrials | 1.0 | $70.0 | — | NEW | — | $70.00 | +30.0% |
| 946 | ETHE | GRAYSCALE ETHEREUM STAKING TRUST ETF | Financial Services | 4.0 | $51.0 | — | NEW | — | $12.75 | +69.5% |
| 947 | — | OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 K | — | 83.0 | $41.0 | — | NEW | — | $0.49 | — |
| 948 | — | OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 A | — | 83.0 | $23.0 | — | NEW | — | $0.28 | — |
| 949 | — | OPENDOOR TECHNOLOGIES INC WARRANT EXP 112026 Z | — | 83.0 | $20.0 | — | NEW | — | $0.24 | — |
| 950 | — | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A NEW | — | 9.0 | $17.0 | — | NEW | — | $1.89 | — |
| 951 | UAA | UNDER ARMOUR INCORPORATED CLASS A | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | -28.8% |
| 952 | UA | UNDER ARMOUR INCORPORATED CLASS C | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 953 | GNPX | GENPREX INCORPORATED COM NEW | Healthcare | 5.0 | $3.0 | — | NEW | — | $0.60 | +375.0% |
| 954 | HCWC | HEALTHY CHOICE WELLNESS CORPORATION CLASS A | Consumer Defensive | 1.0 | — | — | NEW | — | — | — |
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%