Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 52.0 | $8K | 0.00% | — | — | $158.58 | +6.9% |
| 642 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 49.0 | $8K | 0.00% | — | — | $165.69 | +2.7% |
| 643 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 972.0 | $8K | 0.00% | — | — | $8.26 | +32.2% |
| 644 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 162.0 | $8K | 0.00% | — | — | $48.78 | -7.9% |
| 645 | — | FEDERATED HERMES INC CL B | — | 139.0 | $8K | 0.00% | — | — | $56.71 | — |
| 646 | BRKR | BRUKER CORP COM | Healthcare | 215.0 | $8K | 0.00% | — | — | $36.12 | +26.5% |
| 647 | UPST | UPSTART HLDGS INC COM | Financial Services | 300.0 | $8K | 0.00% | — | — | $25.65 | +11.3% |
| 648 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 61.0 | $8K | 0.00% | — | — | $125.46 | +3.6% |
| 649 | MSTR | STRATEGY INC CL A NEW | Technology | 60.0 | $7K | 0.00% | -281.0 | -82.4% | $124.80 | +28.1% |
| 650 | GAP | GAP INC COM | Consumer Cyclical | 303.0 | $7K | 0.00% | — | — | $24.20 | -3.4% |
| 651 | EIX | EDISON INTL COM | Utilities | 100.0 | $7K | 0.00% | — | — | $73.18 | -2.7% |
| 652 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 247.0 | $7K | 0.00% | — | — | $29.29 | +28.9% |
| 653 | CMS | CMS ENERGY CORP COM | Utilities | 92.0 | $7K | 0.00% | — | — | $77.58 | -3.9% |
| 654 | HWM | HOWMET AEROSPACE INC COM | Industrials | 30.0 | $7K | 0.00% | — | — | $230.47 | +11.3% |
| 655 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 83.0 | $7K | 0.00% | — | — | $82.87 | +27.7% |
| 656 | WRB | BERKLEY W R CORP COM | Financial Services | 102.0 | $7K | 0.00% | -71.0 | -41.0% | $66.01 | +2.3% |
| 657 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 103.0 | $7K | 0.00% | -24.0 | -18.9% | $65.30 | +17.7% |
| 658 | WSO | WATSCO INC COM | Industrials | 18.0 | $7K | 0.00% | -17.0 | -48.6% | $363.78 | +3.1% |
| 659 | BIIB | BIOGEN IDEC INC | Healthcare | 35.0 | $6K | 0.00% | — | — | $183.34 | +5.7% |
| 660 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 85.0 | $6K | 0.00% | — | — | $74.45 | +15.7% |
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%