Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 326.0 | $15K | 0.00% | — | — | $45.34 | -4.7% |
| 582 | FRVO | FERVO ENERGY CO CL A COM | — | 504.0 | $15K | 0.00% | NEW | — | $29.23 | -47.1% |
| 583 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 1,104.0 | $15K | 0.00% | — | — | $13.23 | +20.8% |
| 584 | MSEX | MIDDLESEX WTR CO COM | Utilities | 259.0 | $15K | 0.00% | — | — | $56.16 | +5.9% |
| 585 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 202.0 | $15K | 0.00% | — | — | $71.81 | -27.7% |
| 586 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 140.0 | $14K | 0.00% | — | — | $101.08 | +19.6% |
| 587 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 206.0 | $14K | 0.00% | — | — | $68.11 | -10.9% |
| 588 | FDS | FACTSET RESH SYS INC COM | Financial Services | 61.0 | $14K | 0.00% | -2.0 | -3.2% | $228.84 | +33.4% |
| 589 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 4,442.0 | $14K | 0.00% | — | — | $3.14 | -7.0% |
| 590 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 395.0 | $14K | 0.00% | -205.0 | -34.2% | $34.80 | +17.6% |
| 591 | FAST | FASTENAL CO COM | Industrials | 286.0 | $14K | 0.00% | — | — | $48.03 | +6.8% |
| 592 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 515.0 | $13K | 0.00% | — | — | $25.99 | — |
| 593 | UEC | URANIUM ENERGY CORP COM | Energy | 1,250.0 | $13K | 0.00% | — | — | $10.66 | +17.4% |
| 594 | BRKR | BRUKER CORP COM | Healthcare | 215.0 | $13K | 0.00% | — | — | $60.18 | -5.3% |
| 595 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 188.0 | $13K | 0.00% | — | — | $67.50 | +12.8% |
| 596 | IEI | ISHARES 3-7 YR TREASURY BOND ETF | — | 108.0 | $13K | 0.00% | — | — | $117.45 | -0.8% |
| 597 | — | CENCORA INC COM | — | 44.0 | $12K | 0.00% | — | — | $282.98 | — |
| 598 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 285.0 | $12K | 0.00% | — | — | $43.18 | +26.9% |
| 599 | IVW | ISHARES S&P 500 GROWTH ETF | — | 88.0 | $12K | 0.00% | — | — | $137.53 | +0.3% |
| 600 | KLAC | KLA CORP COM NEW | Technology | 40.0 | $12K | 0.00% | +36.0 | +900.0% | $301.70 | -39.8% |
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%