Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 90.0 | $9K | 0.00% | -803.0 | -89.9% | $98.38 | +3.3% |
| 122 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 49.0 | $9K | 0.00% | -40.0 | -44.9% | $174.61 | +6.3% |
| 123 | MSTR | STRATEGY INC CL A NEW | Technology | 60.0 | $7K | 0.00% | -281.0 | -82.4% | $124.80 | +32.4% |
| 124 | WRB | BERKLEY W R CORP COM | Financial Services | 102.0 | $7K | 0.00% | -71.0 | -41.0% | $66.01 | +2.3% |
| 125 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 103.0 | $7K | 0.00% | -24.0 | -18.9% | $65.30 | +15.7% |
| 126 | WSO | WATSCO INC COM | Industrials | 18.0 | $7K | 0.00% | -17.0 | -48.6% | $363.78 | +3.8% |
| 127 | AVT | AVNET INC COM | Technology | 100.0 | $6K | 0.00% | -100.0 | -50.0% | $61.62 | +42.1% |
| 128 | MCO | MOODYS CORP COM | Financial Services | 12.0 | $5K | 0.00% | -14.0 | -53.9% | $436.25 | +3.1% |
| 129 | CDW | CDW CORP COM | Technology | 40.0 | $5K | 0.00% | -20.0 | -33.3% | $121.03 | -8.9% |
| 130 | POST | POST HLDGS INC COM | Consumer Defensive | 43.0 | $4K | 0.00% | -43.0 | -50.0% | $98.86 | -3.4% |
| 131 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 10.0 | $4K | 0.00% | -5.0 | -33.3% | $353.90 | -9.3% |
| 132 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 45.0 | $3K | 0.00% | -266.0 | -85.5% | $71.76 | +7.8% |
| 133 | ADBE | ADOBE INC COM | Technology | 11.0 | $3K | 0.00% | -234.0 | -95.5% | $243.09 | -0.5% |
| 134 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 17.0 | $2K | — | -16.0 | -48.5% | $105.76 | -8.3% |
| 135 | HL | HECLA MINING COMPANY COM | Basic Materials | 92.0 | $2K | — | -56.0 | -37.8% | $18.63 | -6.8% |
| 136 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4.0 | $2K | — | -38.0 | -90.5% | $390.50 | +72.1% |
| 137 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 57.0 | $1K | — | -232.0 | -80.3% | $22.49 | +6.2% |
| 138 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 13.0 | $901.0 | — | -128.0 | -90.8% | $69.31 | +8.3% |
| 139 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 54.0 | $869.0 | — | -55.0 | -50.5% | $16.09 | -45.6% |
| 140 | DOX | AMDOCS LTD SHS | Technology | 9.0 | $587.0 | — | -4.0 | -30.8% | $65.22 | -4.5% |
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%