Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | APP | APPLOVIN CORP COM CL A | Technology | 2.0 | $1K | — | NEW | — | $674.00 | -25.9% |
| 762 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 6.0 | $1K | — | NEW | — | $223.17 | -34.0% |
| 763 | RUM | RUMBLE INC COM CL A | Technology | 200.0 | $1K | — | NEW | — | $6.32 | +40.3% |
| 764 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 41.0 | $1K | — | NEW | — | $30.10 | -2.0% |
| 765 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 3.0 | $1K | — | NEW | — | $397.67 | -25.8% |
| 766 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 117.0 | $1K | — | NEW | — | $10.00 | — |
| 767 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 31.0 | $1K | — | NEW | — | $37.39 | -0.8% |
| 768 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 14.0 | $1K | — | NEW | — | $81.50 | +18.2% |
| 769 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 20.0 | $1K | — | NEW | — | $54.60 | -11.4% |
| 770 | PBI | PITNEY BOWES INC COM | Industrials | 100.0 | $1K | — | NEW | — | $10.57 | +46.4% |
| 771 | DOX | AMDOCS LTD SHS | Technology | 13.0 | $1K | — | NEW | — | $80.54 | -23.0% |
| 772 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 32.0 | $1K | — | NEW | — | $32.09 | +0.2% |
| 773 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 19.0 | $912.0 | — | NEW | — | $48.00 | +4.7% |
| 774 | ITT | ITT INC COM | Industrials | 5.0 | $868.0 | — | NEW | — | $173.60 | +15.6% |
| 775 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 12.0 | $777.0 | — | NEW | — | $64.75 | -3.2% |
| 776 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 5.0 | $717.0 | — | NEW | — | $143.40 | +13.1% |
| 777 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 21.0 | $692.0 | — | NEW | — | $32.95 | +11.6% |
| 778 | MLI | MUELLER INDS INC COM | Industrials | 6.0 | $689.0 | — | NEW | — | $114.83 | +20.5% |
| 779 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 14.0 | $680.0 | — | NEW | — | $48.57 | +70.5% |
| 780 | — | CRH PLC ORD | — | 5.0 | $624.0 | — | NEW | — | $124.80 | — |
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%