Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 10,883.0 | $218K | 0.04% | +1K | +10.6% | $20.06 | +19.2% |
| 102 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,029.0 | $218K | 0.04% | +446.0 | +17.3% | $71.94 | -5.6% |
| 103 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 2,611.0 | $218K | 0.04% | +205.0 | +8.5% | $83.31 | +17.3% |
| 104 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,310.0 | $216K | 0.04% | +59.0 | +2.6% | $93.66 | -11.5% |
| 105 | EXC | EXELON CORP COM | Utilities | 4,580.0 | $214K | 0.04% | +816.0 | +21.7% | $46.62 | -5.5% |
| 106 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 3,680.0 | $207K | 0.04% | +629.0 | +20.6% | $56.37 | -2.6% |
| 107 | SYY | SYSCO CORP COM | Consumer Defensive | 2,458.0 | $205K | 0.04% | +500.0 | +25.5% | $83.58 | -0.1% |
| 108 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,803.0 | $199K | 0.04% | +211.0 | +13.2% | $110.63 | -3.1% |
| 109 | UBS | UBS GROUP AG SHS | Financial Services | 4,001.0 | $198K | 0.04% | +1K | +50.0% | $49.56 | +8.8% |
| 110 | WM | WASTE MGMT INC DEL COM | Industrials | 876.0 | $195K | 0.04% | +12.0 | +1.4% | $222.88 | +0.1% |
| 111 | CME | CME GROUP INC COM | Financial Services | 883.0 | $195K | 0.04% | +167.0 | +23.3% | $220.83 | +25.9% |
| 112 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,875.0 | $195K | 0.04% | +75.0 | +0.7% | $17.93 | +5.2% |
| 113 | OXY | OCCIDENTAL PETE CORP COM | Energy | 3,922.0 | $190K | 0.04% | +438.0 | +12.6% | $48.57 | +21.3% |
| 114 | RY | ROYAL BK CDA COM | Financial Services | 915.0 | $189K | 0.04% | +69.0 | +8.2% | $206.97 | -0.4% |
| 115 | CI | THE CIGNA GROUP COM | Healthcare | 684.0 | $189K | 0.04% | +80.0 | +13.2% | $275.68 | +1.0% |
| 116 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 2,994.0 | $188K | 0.04% | +506.0 | +20.3% | $62.89 | +25.5% |
| 117 | ALL | ALLSTATE CORP COM | Financial Services | 776.0 | $185K | 0.03% | +103.0 | +15.3% | $237.94 | +8.4% |
| 118 | KKR | KKR & CO INC COM | — | 1,961.0 | $180K | 0.03% | +183.0 | +10.3% | $91.78 | — |
| 119 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 6,613.0 | $179K | 0.03% | +2K | +33.5% | $27.11 | +17.5% |
| 120 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 450.0 | $179K | 0.03% | +167.0 | +59.0% | $397.68 | -6.2% |
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
25.3%
Financial Services
15.5%
Industrials
10.2%
Healthcare
10.0%
Energy
9.4%
Consumer Cyclical
8.0%
Consumer Defensive
6.2%
Basic Materials
4.5%
Communication Services
4.3%
Utilities
4.0%