Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BWA | BORGWARNER INCORPORATED | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $66.41 | -3.1% |
| 782 | IDXX | IDEXX LABS INCORPORATED | Healthcare | 4.0 | $2K | — | NEW | — | $526.50 | +6.3% |
| 783 | ORI | OLD REP INTERNATIONAL CORPORATION | Financial Services | 51.0 | $2K | — | NEW | — | $40.92 | +2.6% |
| 784 | ISTB | ISHARES TR CORE 1 5 YR USD | — | 42.0 | $2K | — | NEW | — | $48.26 | -0.4% |
| 785 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 148.0 | $2K | — | NEW | — | $13.54 | +1.5% |
| 786 | GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | Financial Services | 25.0 | $2K | — | NEW | — | $79.44 | +15.8% |
| 787 | CHWY | CHEWY INCORPORATED CLASS A | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $19.65 | +24.7% |
| 788 | VPU | VANGUARD UTILITIES ETF | — | 10.0 | $2K | — | NEW | — | $195.70 | -4.5% |
| 789 | MKL | MARKEL GROUP INCORPORATED | Financial Services | 1.0 | $2K | — | NEW | — | $1953.00 | -6.9% |
| 790 | RMD | RESMED INCORPORATED | Healthcare | 10.0 | $2K | — | NEW | — | $194.90 | +19.3% |
| 791 | SRE | SEMPRA | Utilities | 21.0 | $2K | — | NEW | — | $92.71 | -8.8% |
| 792 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 54.0 | $2K | — | NEW | — | $35.74 | +10.0% |
| 793 | NEOG | NEOGEN CORPORATION | Healthcare | 214.0 | $2K | — | NEW | — | $8.99 | +29.0% |
| 794 | SSD | SIMPSON MFG INCORPORATED | Industrials | 9.0 | $2K | — | NEW | — | $213.56 | -12.2% |
| 795 | RSG | REPUBLIC SVCS INCORPORATED | Industrials | 9.0 | $2K | — | NEW | — | $213.11 | +4.7% |
| 796 | RGA | REINSURANCE GROUP AMER INCORPORATED COM NEW | Financial Services | 9.0 | $2K | — | NEW | — | $212.67 | +15.5% |
| 797 | GEOS | GEOSPACE TECHNOLOGIES CORPORATION | Energy | 280.0 | $2K | — | NEW | — | $6.77 | -20.7% |
| 798 | PHIN | PHINIA INCORPORATED COMMON STOCK | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $82.39 | -13.5% |
| 799 | TRGP | TARGA RES CORPORATION | Energy | 7.0 | $2K | — | NEW | — | $268.14 | +9.7% |
| 800 | TROW | PRICE T ROWE GROUP INCORPORATED | Financial Services | 16.0 | $2K | — | NEW | — | $113.69 | -1.2% |
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
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%