Portfolio (Quarterly)
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Rossmore Private Capital
· CIK 0001733082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,000.0 | $243K | 0.02% | NEW | — | $121.42 | -0.1% |
| 282 | GSK | GSK PLC | Healthcare | 4,518.0 | $239K | 0.02% | NEW | — | $52.87 | -0.9% |
| 283 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 500.0 | $239K | 0.02% | NEW | — | $477.57 | -12.3% |
| 284 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 305.0 | $233K | 0.02% | NEW | — | $190.79 | +0.6% |
| 285 | WFC PUT | WELLS FARGO & CO | Financial Services | 2,800.0 | $231K | 0.02% | NEW | — | $82.64 | +1.5% |
| 286 | IBMP | ISHARES TR | — | 9,071.0 | $231K | 0.02% | NEW | — | $25.42 | -0.1% |
| 287 | — | NYXOAH S A | — | 132,746.0 | $229K | 0.02% | NEW | — | $1.73 | — |
| 288 | UBER | UBER TECHNOLOGIES INC | Technology | 3,164.0 | $228K | 0.02% | NEW | — | $72.17 | +9.2% |
| 289 | MDT | MEDTRONIC PLC | Healthcare | 2,793.0 | $221K | 0.02% | NEW | — | $78.95 | +18.2% |
| 290 | J | JACOBS SOLUTIONS INC | Industrials | 1,750.0 | $220K | 0.02% | NEW | — | $126.00 | +19.1% |
| 291 | WBS | WEBSTER FINL CORP | Financial Services | 2,850.0 | $218K | 0.02% | NEW | — | $76.42 | +1.5% |
| 292 | VTV | VANGUARD INDEX FDS | — | 994.0 | $217K | 0.02% | NEW | — | $217.93 | +3.9% |
| 293 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,300.0 | $216K | 0.02% | NEW | — | $94.12 | +6.3% |
| 294 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,765.0 | $214K | 0.02% | NEW | — | $121.43 | -3.5% |
| 295 | — | INNOVATOR ETFS TRUST | — | 7,680.0 | $211K | 0.02% | NEW | — | $27.46 | — |
| 296 | C PUT | CITIGROUP INC | Financial Services | 1,500.0 | $210K | 0.02% | NEW | — | $139.96 | -5.9% |
| 297 | FETH | FIDELITY ETHEREUM FD | Financial Services | 13,074.0 | $206K | 0.02% | NEW | — | $15.74 | +52.8% |
| 298 | EBAY | EBAY INC. | Consumer Cyclical | 1,833.0 | $205K | 0.02% | NEW | — | $111.75 | -6.8% |
| 299 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 290.0 | $204K | 0.02% | NEW | — | $705.04 | -0.8% |
| 300 | FLOT | ISHARES TR | — | 3,838.0 | $196K | 0.02% | NEW | — | $51.05 | -0.1% |
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%