Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PPG | PPG INDS INC COM | Basic Materials | 1,050.0 | $127K | 0.02% | +234.0 | +28.7% | $121.29 | -6.9% |
| 142 | GSK | GSK PLC SPONSORED ADR | Healthcare | 2,326.0 | $122K | 0.02% | +950.0 | +69.0% | $52.42 | -0.9% |
| 143 | CB | CHUBB LIMITED COM | Financial Services | 347.0 | $118K | 0.02% | +16.0 | +4.8% | $340.74 | +0.4% |
| 144 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 640.0 | $117K | 0.02% | +249.0 | +63.7% | $183.11 | +1.4% |
| 145 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 1,995.0 | $114K | 0.02% | +260.0 | +15.0% | $57.25 | -0.1% |
| 146 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 880.0 | $109K | 0.02% | +654.0 | +289.4% | $124.17 | -2.0% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 935.0 | $109K | 0.02% | +350.0 | +59.8% | $116.67 | +48.3% |
| 148 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 1,758.0 | $109K | 0.02% | +1K | +322.6% | $61.76 | -8.7% |
| 149 | O | REALTY INCOME CORP COM | Real Estate | 1,667.0 | $103K | 0.02% | +406.0 | +32.2% | $61.96 | +1.4% |
| 150 | AMT | AMERICAN TOWER CORP COM | Real Estate | 627.0 | $103K | 0.02% | +86.0 | +15.9% | $163.57 | +9.1% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,749.0 | $101K | 0.02% | +1K | +151.3% | $57.62 | +17.6% |
| 152 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 550.0 | $98K | 0.02% | +528.0 | +2400.0% | $178.24 | +19.9% |
| 153 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 785.0 | $86K | 0.02% | +355.0 | +82.6% | $109.77 | +0.8% |
| 154 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 4,208.0 | $84K | 0.02% | +4K | +659.6% | $19.89 | +11.5% |
| 155 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 597.0 | $79K | 0.01% | +33.0 | +5.8% | $131.58 | +4.7% |
| 156 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 496.0 | $72K | 0.01% | +278.0 | +127.5% | $146.11 | -3.0% |
| 157 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 420.0 | $71K | 0.01% | +95.0 | +29.2% | $169.88 | +10.9% |
| 158 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 487.0 | $71K | 0.01% | +80.0 | +19.7% | $145.30 | -0.1% |
| 159 | PFE | PFIZER INC COM | Healthcare | 2,722.0 | $66K | 0.01% | +2K | +214.3% | $24.08 | +17.9% |
| 160 | BCS | BARCLAYS PLC ADR | Financial Services | 2,410.0 | $65K | 0.01% | +876.0 | +57.1% | $26.86 | +1.1% |
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
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%