Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,218.0 | $301K | 0.06% | +1K | +32.4% | $57.64 | +7.1% |
| 62 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 3,619.0 | $293K | 0.06% | +211.0 | +6.2% | $80.96 | -1.8% |
| 63 | KR | KROGER CO COM | Consumer Defensive | 3,761.0 | $272K | 0.06% | +30.0 | +0.8% | $72.36 | -7.1% |
| 64 | PEP | PEPSICO INC COM | Consumer Defensive | 1,748.0 | $271K | 0.06% | +28.0 | +1.6% | $155.29 | -3.0% |
| 65 | CSX | CSX CORP COM | Industrials | 5,962.0 | $245K | 0.05% | +652.0 | +12.3% | $41.05 | +10.9% |
| 66 | AMAT | APPLIED MATLS INC COM | Technology | 709.0 | $242K | 0.05% | +41.0 | +6.1% | $341.79 | +26.4% |
| 67 | DE | DEERE & CO COM | Industrials | 425.0 | $239K | 0.05% | +56.0 | +15.2% | $563.30 | -6.1% |
| 68 | T | AT&T INC COM | Communication Services | 8,211.0 | $238K | 0.05% | +955.0 | +13.2% | $28.99 | -12.9% |
| 69 | WMB | WILLIAMS COS INC COM | Energy | 3,228.0 | $235K | 0.05% | +942.0 | +41.2% | $72.78 | +7.8% |
| 70 | SYK | STRYKER CORPORATION COM | Healthcare | 709.0 | $233K | 0.05% | +30.0 | +4.4% | $328.59 | -3.7% |
| 71 | OXY | OCCIDENTAL PETE CORP COM | Energy | 3,484.0 | $226K | 0.05% | +1K | +51.9% | $65.00 | -9.5% |
| 72 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,082.0 | $214K | 0.04% | +67.0 | +6.6% | $197.79 | +1.5% |
| 73 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 724.0 | $210K | 0.04% | +113.0 | +18.5% | $290.49 | -0.4% |
| 74 | ALB | ALBEMARLE CORP COM | Basic Materials | 1,123.0 | $202K | 0.04% | +152.0 | +15.7% | $179.53 | -4.4% |
| 75 | D | DOMINION ENERGY INC COM | Utilities | 3,208.0 | $198K | 0.04% | +48.0 | +1.5% | $61.82 | +9.5% |
| 76 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 681.0 | $190K | 0.04% | +44.0 | +6.9% | $279.25 | +5.3% |
| 77 | DHR | DANAHER CORP DEL COM | Healthcare | 998.0 | $189K | 0.04% | +243.0 | +32.2% | $189.60 | -9.3% |
| 78 | SAP | SAP SE SPON ADR | Technology | 1,101.0 | $189K | 0.04% | +6.0 | +0.6% | $171.21 | +2.8% |
| 79 | F | FORD MTR CO COM | Consumer Cyclical | 15,636.0 | $180K | 0.04% | +2K | +12.0% | $11.54 | +29.4% |
| 80 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 546.0 | $175K | 0.04% | +13.0 | +2.4% | $320.55 | -3.6% |
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
20.3%
Financial Services
15.1%
Energy
13.2%
Industrials
9.5%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
7.8%
Consumer Defensive
6.0%
Basic Materials
4.7%
Utilities
4.1%