Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 2.0 | $494.0 | — | — | — | $247.00 | -2.7% |
| 782 | BMBL | BUMBLE INC COM CL A | Technology | 139.0 | $453.0 | — | — | — | $3.26 | -4.6% |
| 783 | RELX | RELX PLC SPONSORED ADR | Communication Services | 13.0 | $431.0 | — | — | — | $33.15 | -0.4% |
| 784 | IDA | IDACORP INC COM | Utilities | 3.0 | $429.0 | — | — | — | $143.00 | -0.7% |
| 785 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 9.0 | $384.0 | — | — | — | $42.67 | — |
| 786 | DY | DYCOM INDS INC COM | Industrials | 1.0 | $339.0 | — | — | — | $339.00 | +21.3% |
| 787 | — | CNH INDL N V SHS | — | 29.0 | $319.0 | — | — | — | $11.00 | — |
| 788 | SKT | TANGER INC COM | Real Estate | 9.0 | $306.0 | — | — | — | $34.00 | +4.4% |
| 789 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 1.0 | $281.0 | — | — | — | $281.00 | +27.2% |
| 790 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 7.0 | $276.0 | — | — | — | $39.43 | -5.1% |
| 791 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1.0 | $265.0 | — | — | — | $265.00 | +15.9% |
| 792 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 2.0 | $228.0 | — | — | — | $114.00 | +7.2% |
| 793 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 3.0 | $219.0 | — | — | — | $73.00 | +1.5% |
| 794 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 5.0 | $169.0 | — | — | — | $33.80 | -14.9% |
| 795 | VYX | NCR VOYIX CORPORATION COM | Technology | 25.0 | $158.0 | — | — | — | $6.32 | +4.3% |
| 796 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1.0 | $142.0 | — | -22.0 | -95.7% | $142.00 | +1.4% |
| 797 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 4.0 | $135.0 | — | — | — | $33.75 | +3.7% |
| 798 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 2.0 | $94.0 | — | — | — | $47.00 | -7.3% |
| 799 | ASIX | ADVANSIX INC COM | Basic Materials | 1.0 | $24.0 | — | — | — | $24.00 | -7.2% |
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
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%