Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ATO | ATMOS ENERGY CORP COM | Utilities | 1,039.0 | $192K | 0.04% | — | — | $184.72 | -3.7% |
| 222 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 681.0 | $190K | 0.04% | +44.0 | +6.9% | $279.25 | +5.3% |
| 223 | DHR | DANAHER CORP DEL COM | Healthcare | 998.0 | $189K | 0.04% | +243.0 | +32.2% | $189.60 | -9.3% |
| 224 | SAP | SAP SE SPON ADR | Technology | 1,101.0 | $189K | 0.04% | +6.0 | +0.6% | $171.21 | +2.8% |
| 225 | DIS | DISNEY WALT CO COM | Communication Services | 1,928.0 | $186K | 0.04% | -880.0 | -31.3% | $96.36 | +6.9% |
| 226 | IWM | ISHARES RUSSELL 2000 ETF | — | 749.0 | $186K | 0.04% | -15.0 | -2.0% | $248.00 | +15.0% |
| 227 | EXC | EXELON CORP COM | Utilities | 3,764.0 | $185K | 0.04% | -159.0 | -4.0% | $49.02 | -5.7% |
| 228 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 6,108.0 | $184K | 0.04% | — | — | $30.12 | +13.1% |
| 229 | VMC | VULCAN MATLS CO COM | Basic Materials | 668.0 | $182K | 0.04% | -17.0 | -2.5% | $272.30 | -4.3% |
| 230 | F | FORD MTR CO COM | Consumer Cyclical | 15,636.0 | $180K | 0.04% | +2K | +12.0% | $11.54 | +29.4% |
| 231 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,592.0 | $180K | 0.04% | -86.0 | -5.1% | $113.18 | -4.1% |
| 232 | ARMK | ARAMARK COM | Industrials | 4,402.0 | $178K | 0.04% | — | — | $40.54 | +26.4% |
| 233 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 5,522.0 | $177K | 0.04% | -300.0 | -5.2% | $32.01 | +2.7% |
| 234 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,572.0 | $176K | 0.04% | — | — | $111.94 | +4.1% |
| 235 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 546.0 | $175K | 0.04% | +13.0 | +2.4% | $320.55 | -3.6% |
| 236 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 2,406.0 | $175K | 0.04% | — | — | $72.74 | +16.3% |
| 237 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 602.0 | $173K | 0.04% | +60.0 | +11.1% | $287.00 | +9.6% |
| 238 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 811.0 | $172K | 0.04% | +47.0 | +6.2% | $212.22 | +1.7% |
| 239 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,800.0 | $172K | 0.04% | -1K | -10.2% | $15.88 | -1.6% |
| 240 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,583.0 | $170K | 0.04% | — | — | $65.99 | +12.0% |
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%