Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BCS | BARCLAYS PLC ADR | Financial Services | 1,534.0 | $32K | 0.01% | — | — | $21.16 | +33.4% |
| 482 | NEU | NEWMARKET CORP COM | Basic Materials | 50.0 | $32K | 0.01% | — | — | $640.96 | +20.4% |
| 483 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 1,215.0 | $32K | 0.01% | -1K | -52.7% | $26.33 | +19.2% |
| 484 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 1,723.0 | $32K | 0.01% | — | — | $18.52 | -9.6% |
| 485 | ZTS | ZOETIS INC CL A | Healthcare | 264.0 | $31K | 0.01% | — | — | $118.21 | -35.0% |
| 486 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 2,029.0 | $31K | 0.01% | — | — | $15.25 | +3.5% |
| 487 | SATS | ECHOSTAR CORP CL A | Technology | 264.0 | $31K | 0.01% | — | — | $117.07 | -21.8% |
| 488 | PGR | PROGRESSIVE CORP COM | Financial Services | 155.0 | $31K | 0.01% | — | — | $198.24 | +3.8% |
| 489 | TFC | TRUIST FINL CORP COM | Financial Services | 668.0 | $31K | 0.01% | — | — | $45.94 | +15.9% |
| 490 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 303.0 | $30K | 0.01% | — | — | $100.17 | +19.3% |
| 491 | SMH | VANECK SEMICONDUCTOR ETF | — | 79.0 | $30K | 0.01% | — | — | $383.41 | +48.4% |
| 492 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 1,447.0 | $30K | 0.01% | — | — | $20.75 | -15.8% |
| 493 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 300.0 | $30K | 0.01% | — | — | $98.46 | +16.5% |
| 494 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 518.0 | $29K | 0.01% | — | — | $56.86 | +0.5% |
| 495 | ARCC | ARES CAPITAL CORP COM | Financial Services | 1,631.0 | $29K | 0.01% | — | — | $18.02 | +6.6% |
| 496 | CRM | SALESFORCE INC COM | Technology | 157.0 | $29K | 0.01% | -102.0 | -39.4% | $186.67 | -7.5% |
| 497 | CC | CHEMOURS CO COM | Basic Materials | 1,330.0 | $29K | 0.01% | — | — | $22.03 | -21.3% |
| 498 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 357.0 | $29K | 0.01% | — | — | $80.08 | +9.7% |
| 499 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 218.0 | $29K | 0.01% | — | — | $130.95 | +7.9% |
| 500 | PCY | POWERSHARES EMERGING MKTS SOVEREIGN DEBT | — | 1,351.0 | $28K | 0.01% | -6K | -81.5% | $20.90 | +2.2% |
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%