Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OGS | ONE GAS INC COM | Utilities | 135.0 | $10K | 0.00% | — | — | $77.07 | +4.3% |
| 622 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 596.0 | $10K | 0.00% | -265.0 | -30.8% | $17.41 | +15.7% |
| 623 | CTRE | CARETRUST REIT INC COM | Real Estate | 257.0 | $10K | 0.00% | — | — | $40.35 | -1.7% |
| 624 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 94.0 | $10K | 0.00% | — | — | $110.32 | +2.4% |
| 625 | HLN | HALEON PLC SPON ADS | Healthcare | 1,095.0 | $10K | 0.00% | — | — | $9.33 | +8.9% |
| 626 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 118.0 | $10K | 0.00% | — | — | $86.31 | +21.5% |
| 627 | FE | FIRSTENERGY CORP COM | Utilities | 214.0 | $10K | 0.00% | — | — | $47.54 | -2.0% |
| 628 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 400.0 | $10K | 0.00% | — | — | $25.26 | +2.8% |
| 629 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 121.0 | $10K | 0.00% | — | — | $82.88 | -3.0% |
| 630 | MTB | M & T BK CORP COM | Financial Services | 42.0 | $10K | 0.00% | — | — | $238.00 | +1.6% |
| 631 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 144.0 | $10K | 0.00% | — | — | $69.19 | -1.9% |
| 632 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 163.0 | $10K | 0.00% | — | — | $60.99 | +5.4% |
| 633 | CX | CEMEX SAB DE CV SPON ADR NEW | Basic Materials | 816.0 | $10K | 0.00% | — | — | $12.00 | -8.1% |
| 634 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 50.0 | $10K | 0.00% | — | — | $194.66 | -23.2% |
| 635 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 189.0 | $10K | 0.00% | — | — | $50.70 | -7.3% |
| 636 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 89.0 | $10K | 0.00% | -1.0 | -1.1% | $107.51 | -4.5% |
| 637 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 495.0 | $9K | 0.00% | — | — | $19.06 | -1.2% |
| 638 | ADC | AGREE RLTY CORP COM | Real Estate | 123.0 | $9K | 0.00% | — | — | $75.74 | -1.5% |
| 639 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 52.0 | $9K | 0.00% | — | — | $178.60 | +4.3% |
| 640 | HAS | HASBRO INC COM | Consumer Cyclical | 111.0 | $9K | 0.00% | — | — | $82.59 | +15.5% |
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
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%