Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 330.0 | $29K | 0.01% | -3.0 | -0.9% | $87.54 | — |
| 502 | DVN | DEVON ENERGY CORP NEW COM | Energy | 695.0 | $29K | 0.01% | — | — | $41.32 | +16.7% |
| 503 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 391.0 | $29K | 0.01% | +64.0 | +19.6% | $73.35 | -18.2% |
| 504 | NEM | NEWMONT CORP COM | Basic Materials | 306.0 | $29K | 0.01% | — | — | $93.40 | +41.2% |
| 505 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 298.0 | $29K | 0.01% | — | — | $95.83 | +20.7% |
| 506 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 151.0 | $28K | 0.01% | +82.0 | +118.8% | $188.69 | -2.5% |
| 507 | TKR | TIMKEN CO COM | Industrials | 196.0 | $28K | 0.01% | — | — | $145.32 | -15.6% |
| 508 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 2,029.0 | $28K | 0.01% | — | — | $14.01 | +30.3% |
| 509 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 630.0 | $28K | 0.01% | — | — | $44.04 | -11.2% |
| 510 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 1,723.0 | $28K | 0.01% | — | — | $16.03 | +13.8% |
| 511 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 242.0 | $28K | 0.01% | — | — | $113.69 | -1.2% |
| 512 | VV | VANGUARD LARGE-CAP ETF | — | 80.0 | $28K | 0.01% | — | — | $343.91 | +2.2% |
| 513 | FTV | FORTIVE CORP COM | Technology | 448.0 | $27K | 0.01% | — | — | $61.09 | -1.0% |
| 514 | DOV | DOVER CORP COM | Industrials | 122.0 | $27K | 0.01% | — | — | $224.28 | -9.2% |
| 515 | CC | CHEMOURS CO COM | Basic Materials | 1,330.0 | $27K | 0.01% | — | — | $20.52 | -25.0% |
| 516 | QTUM | DEFIANCE QUANTUM ETF | — | 163.0 | $27K | 0.01% | — | — | $165.38 | -11.2% |
| 517 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 410.0 | $27K | 0.01% | — | — | $65.73 | -0.4% |
| 518 | SATS | ECHOSTAR CORP CL A | Technology | 264.0 | $27K | 0.01% | — | — | $101.50 | -14.3% |
| 519 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 350.0 | $27K | 0.01% | — | — | $76.40 | +2.3% |
| 520 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,068.0 | $26K | 0.01% | -3K | -72.0% | $24.56 | +10.0% |
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
25.3%
Financial Services
15.5%
Industrials
10.2%
Healthcare
10.0%
Energy
9.4%
Consumer Cyclical
8.0%
Consumer Defensive
6.2%
Basic Materials
4.5%
Communication Services
4.3%
Utilities
4.0%