Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 139.0 | $3K | 0.00% | NEW | — | $22.63 | +0.8% |
| 722 | NXT | NEXTPOWER INC CLASS A COM | Technology | 36.0 | $3K | 0.00% | NEW | — | $87.11 | +50.6% |
| 723 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 53.0 | $3K | 0.00% | NEW | — | $58.42 | +9.0% |
| 724 | NOW | SERVICENOW INC COM | Technology | 20.0 | $3K | 0.00% | NEW | — | $153.20 | -34.8% |
| 725 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $30.54 | -12.5% |
| 726 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 36.0 | $3K | 0.00% | NEW | — | $82.83 | -0.8% |
| 727 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 109.0 | $3K | 0.00% | NEW | — | $26.73 | -67.8% |
| 728 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $67.56 | -20.4% |
| 729 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 99.0 | $3K | 0.00% | NEW | — | $29.00 | -21.0% |
| 730 | HL | HECLA MNG CO COM | Basic Materials | 148.0 | $3K | 0.00% | NEW | — | $19.19 | -8.4% |
| 731 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 21.0 | $3K | 0.00% | NEW | — | $132.76 | -22.0% |
| 732 | MTG | MGIC INVT CORP WIS COM | Financial Services | 91.0 | $3K | 0.00% | NEW | — | $29.22 | -11.0% |
| 733 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3.0 | $3K | 0.00% | NEW | — | $841.00 | -3.9% |
| 734 | TEX | TEREX CORP NEW COM | Industrials | 47.0 | $2K | 0.00% | NEW | — | $52.81 | +12.2% |
| 735 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 24.0 | $2K | — | NEW | — | $98.50 | — |
| 736 | MARA | MARA HOLDINGS INC COM | Financial Services | 260.0 | $2K | — | NEW | — | $8.98 | +59.0% |
| 737 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 44.0 | $2K | — | NEW | — | $52.77 | -1.0% |
| 738 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 27.0 | $2K | — | NEW | — | $85.56 | -9.8% |
| 739 | AME | AMETEK INC COM | Industrials | 11.0 | $2K | — | NEW | — | $205.27 | +11.8% |
| 740 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 74.0 | $2K | — | NEW | — | $30.18 | -9.3% |
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
22.5%
Financial Services
16.7%
Energy
9.5%
Healthcare
9.2%
Industrials
9.0%
Consumer Cyclical
8.9%
Communication Services
8.4%
Consumer Defensive
5.3%
Basic Materials
4.1%
Utilities
3.9%