Portfolio (Quarterly)
Guide ↗
Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 2,100.0 | $380K | 0.03% | NEW | — | $180.91 | +4.0% |
| 242 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,850.0 | $379K | 0.03% | NEW | — | $133.12 | +2.2% |
| 243 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 3,000.0 | $379K | 0.03% | NEW | — | $126.34 | +15.7% |
| 244 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,851.0 | $375K | 0.03% | NEW | — | $131.58 | +2.9% |
| 245 | ARM | ARM HOLDINGS PLC | Technology | 1,055.0 | $374K | 0.03% | NEW | — | $354.57 | -31.4% |
| 246 | QCOM | QUALCOMM INC | Technology | 1,984.0 | $367K | 0.03% | NEW | — | $184.76 | -13.0% |
| 247 | CVX PUT | CHEVRON CORPORATION | Energy | 2,200.0 | $365K | 0.03% | NEW | — | $165.76 | +23.8% |
| 248 | VOE | VANGUARD INDEX FDS | — | 1,829.0 | $361K | 0.03% | NEW | — | $197.60 | +5.6% |
| 249 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 13,650.0 | $360K | 0.03% | NEW | — | $26.39 | +33.1% |
| 250 | QDEF | FLEXSHARES TR | — | 4,000.0 | $348K | 0.03% | NEW | — | $87.02 | +4.7% |
| 251 | IWO | ISHARES TR | — | 864.0 | $340K | 0.03% | NEW | — | $393.96 | -1.7% |
| 252 | XLI | SELECT SECTOR SPDR TR | — | 1,825.0 | $338K | 0.03% | NEW | — | $185.23 | -2.7% |
| 253 | ADSK | AUTODESK INC | Technology | 1,730.0 | $336K | 0.03% | NEW | — | $194.42 | +30.6% |
| 254 | MS PUT | MORGAN STANLEY | Financial Services | 1,600.0 | $334K | 0.03% | NEW | — | $209.04 | +2.5% |
| 255 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,622.0 | $332K | 0.03% | NEW | — | $126.57 | -5.3% |
| 256 | CDL | VICTORY PORTFOLIOS II | — | 4,224.0 | $328K | 0.03% | NEW | — | $77.57 | +3.8% |
| 257 | — | ISHARES TR | — | 12,860.0 | $327K | 0.03% | NEW | — | $25.43 | — |
| 258 | SRE | SEMPRA | Utilities | 3,368.0 | $314K | 0.03% | NEW | — | $93.37 | -11.2% |
| 259 | REGL | PROSHARES TR | — | 3,425.0 | $314K | 0.03% | NEW | — | $91.57 | +2.7% |
| 260 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,956.0 | $313K | 0.03% | NEW | — | $159.86 | -4.3% |
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
26.1%
Energy
15.3%
Healthcare
13.7%
Financial Services
13.4%
Industrials
11.6%
Consumer Cyclical
7.2%
Consumer Defensive
6.7%
Communication Services
4.1%
Basic Materials
0.9%
Utilities
0.8%