Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ITT | ITT INC COM | Industrials | 5.0 | $989.0 | — | — | — | $197.80 | +3.6% |
| 762 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 19.0 | $966.0 | — | — | — | $50.84 | +5.2% |
| 763 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 5.0 | $771.0 | — | — | — | $154.20 | +3.1% |
| 764 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 12.0 | $760.0 | — | — | — | $63.33 | -18.1% |
| 765 | MLI | MUELLER INDS INC COM | Industrials | 6.0 | $738.0 | — | — | — | $123.00 | -48.4% |
| 766 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 21.0 | $736.0 | — | — | — | $35.05 | +6.9% |
| 767 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 36.0 | $696.0 | — | — | — | $19.33 | +23.2% |
| 768 | — | ENTERGY CORP NEW COM | — | 6.0 | $689.0 | — | — | — | $114.83 | — |
| 769 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 7.0 | $666.0 | — | -17.0 | -70.8% | $95.14 | — |
| 770 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 57.0 | $562.0 | — | — | — | $9.86 | +5.0% |
| 771 | — | CRH PLC ORD | — | 5.0 | $535.0 | — | — | — | $107.00 | — |
| 772 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 12.0 | $521.0 | — | — | — | $43.42 | +7.1% |
| 773 | DY | DYCOM INDS INC COM | Industrials | 1.0 | $506.0 | — | — | — | $506.00 | -24.7% |
| 774 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 2.0 | $506.0 | — | — | — | $253.00 | -18.8% |
| 775 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 9.0 | $467.0 | — | — | — | $51.89 | — |
| 776 | IDA | IDACORP INC COM | Utilities | 3.0 | $454.0 | — | — | — | $151.33 | -8.7% |
| 777 | BMBL | BUMBLE INC COM CL A | Technology | 139.0 | $445.0 | — | — | — | $3.20 | -11.0% |
| 778 | RELX | RELX PLC SPONSORED ADR | Communication Services | 13.0 | $412.0 | — | — | — | $31.69 | +14.8% |
| 779 | SKT | TANGER INC COM | Real Estate | 9.0 | $355.0 | — | — | — | $39.44 | -1.3% |
| 780 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1.0 | $338.0 | — | — | — | $338.00 | +0.2% |
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
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%