Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ZTR | VIRTUS TOTAL RETURN FD INCORPORATED | Financial Services | 1,423.0 | $10K | 0.00% | NEW | — | $6.83 | -2.3% |
| 582 | RGTI | RIGETTI COMPUTING INCORPORATED COMMON STOCK | Technology | 500.0 | $10K | 0.00% | NEW | — | $19.32 | -15.3% |
| 583 | GWW | WW GRAINGER INCORPORATED | Industrials | 7.0 | $10K | 0.00% | NEW | — | $1360.43 | -2.8% |
| 584 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 253.0 | $9K | 0.00% | NEW | — | $37.00 | -0.4% |
| 585 | FSLR | FIRST SOLAR INCORPORATED | Energy | 38.0 | $9K | 0.00% | NEW | — | $235.95 | -11.7% |
| 586 | SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | Industrials | 78.0 | $9K | 0.00% | NEW | — | $114.41 | -16.7% |
| 587 | OSUR | ORASURE TECHNOLOGIES INCORPORATED | Healthcare | 2,000.0 | $9K | 0.00% | NEW | — | $4.46 | -14.3% |
| 588 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 163.0 | $9K | 0.00% | NEW | — | $54.54 | -2.2% |
| 589 | IGV | ISHARES TR EXPANDED TECH | — | 96.0 | $9K | 0.00% | NEW | — | $90.60 | +13.1% |
| 590 | ITRI | ITRON INCORPORATED | Technology | 98.0 | $8K | 0.00% | NEW | — | $86.53 | +14.1% |
| 591 | MP | MP MATERIALS CORPORATION COM CLASS A | Basic Materials | 151.0 | $8K | 0.00% | NEW | — | $56.01 | +2.5% |
| 592 | INBK | FIRST INTERNET BANCORP | Financial Services | 304.0 | $8K | 0.00% | NEW | — | $27.80 | +2.8% |
| 593 | PINS | PINTEREST INCORPORATED CLASS A | Communication Services | 400.0 | $8K | 0.00% | NEW | — | $21.03 | +11.6% |
| 594 | CFG | CITIZENS FINL GROUP INCORPORATED | Financial Services | 120.0 | $8K | 0.00% | NEW | — | $70.07 | +0.2% |
| 595 | ALLY | ALLY FINL INCORPORATED | Financial Services | 181.0 | $8K | 0.00% | NEW | — | $45.85 | -7.4% |
| 596 | STWD | STARWOOD PROPERTY TR INCORPORATED REIT | Real Estate | 506.0 | $8K | 0.00% | NEW | — | $16.39 | -0.6% |
| 597 | UGI | UGI CORPORATION NEW | Utilities | 239.0 | $8K | 0.00% | NEW | — | $34.54 | +10.6% |
| 598 | ONDS | ONDAS INCORPORATED COM NEW | Technology | 1,000.0 | $8K | 0.00% | NEW | — | $8.24 | +0.0% |
| 599 | QXO | QXO INCORPORATED COM NEW | Industrials | 475.0 | $8K | 0.00% | NEW | — | $17.28 | -22.4% |
| 600 | APA | APA CORPORATION | Energy | 251.0 | $8K | 0.00% | NEW | — | $32.57 | +31.9% |
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
38.3%
Financial Services
14.3%
Consumer Cyclical
10.8%
Industrials
9.4%
Healthcare
7.7%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.6%