Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 9.0 | $5K | — | NEW | — | $501.33 | +25.4% |
| 682 | SNPS | SYNOPSYS INCORPORATED | Technology | 10.0 | $4K | — | NEW | — | $446.10 | -11.6% |
| 683 | SAM | BOSTON BEER INCORPORATED CLASS A | Consumer Defensive | 25.0 | $4K | — | NEW | — | $177.04 | +7.0% |
| 684 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | Consumer Defensive | 44.0 | $4K | — | NEW | — | $100.07 | +10.0% |
| 685 | — | SMURFIT WESTROCK PLC SHS (IRELAND) | — | 95.0 | $4K | — | NEW | — | $46.26 | — |
| 686 | ITA | ISHARES TR US AER DEF ETF | — | 18.0 | $4K | — | NEW | — | $242.44 | -3.7% |
| 687 | EOG | EOG RES INCORPORATED | Energy | 32.0 | $4K | — | NEW | — | $129.72 | +15.8% |
| 688 | STIP | ISHARES TR 0-5 YR TIPS ETF | — | 40.0 | $4K | — | NEW | — | $102.15 | -1.2% |
| 689 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 90.0 | $4K | — | NEW | — | $45.11 | +16.2% |
| 690 | ILMN | ILLUMINA INCORPORATED | Healthcare | 23.0 | $4K | — | NEW | — | $175.83 | +27.0% |
| 691 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 109.0 | $4K | — | NEW | — | $36.87 | +30.6% |
| 692 | VTRS | VIATRIS INCORPORATED | Healthcare | 252.0 | $4K | — | NEW | — | $15.89 | +4.1% |
| 693 | — | CENCORA INCORPORATED | — | 14.0 | $4K | — | NEW | — | $283.00 | — |
| 694 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 50.0 | $4K | — | NEW | — | $79.22 | +8.3% |
| 695 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 50.0 | $4K | — | NEW | — | $78.28 | -1.6% |
| 696 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 47.0 | $4K | — | NEW | — | $82.87 | -3.0% |
| 697 | MFG | MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR | Financial Services | 403.0 | $4K | — | NEW | — | $9.58 | +6.8% |
| 698 | HSY | HERSHEY COMPANY | Consumer Defensive | 22.0 | $4K | — | NEW | — | $175.45 | +8.3% |
| 699 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 28.0 | $4K | — | NEW | — | $136.00 | -16.5% |
| 700 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 116.0 | $4K | — | NEW | — | $32.81 | -0.1% |
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%