Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | EXPAND ENERGY CORPORATION | — | 11.0 | $1K | — | NEW | — | $91.18 | — |
| 862 | XPEV | XPENG INCORPORATED ADS (CAYMAN ISLANDS) | Consumer Cyclical | 75.0 | $993.0 | — | NEW | — | $13.24 | -15.8% |
| 863 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 33.0 | $992.0 | — | NEW | — | $30.06 | — |
| 864 | HE | HAWAIIAN ELEC INDUSTRIES INCORPORATED MTN BE | Utilities | 73.0 | $985.0 | — | NEW | — | $13.49 | -15.4% |
| 865 | MLI | MUELLER INDUSTRIES INCORPORATED | Industrials | 8.0 | $983.0 | — | NEW | — | $122.88 | -48.4% |
| 866 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 21.0 | $983.0 | — | NEW | — | $46.81 | -1.2% |
| 867 | BYD | BOYD GAMING CORPORATION | Consumer Cyclical | 11.0 | $972.0 | — | NEW | — | $88.36 | -8.3% |
| 868 | — | CRH PLC ORD | — | 9.0 | $963.0 | — | NEW | — | $107.00 | — |
| 869 | RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | Consumer Cyclical | 3.0 | $953.0 | — | NEW | — | $317.67 | -7.8% |
| 870 | BURL | BURLINGTON STORES INCORPORATED | Consumer Cyclical | 3.0 | $950.0 | — | NEW | — | $316.67 | +4.4% |
| 871 | BAX | BAXTER INTERNATIONAL INCORPORATED | Healthcare | 44.0 | $933.0 | — | NEW | — | $21.20 | +24.9% |
| 872 | TXT | TEXTRON INCORPORATED | Industrials | 10.0 | $917.0 | — | NEW | — | $91.70 | -10.4% |
| 873 | — | AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS) | — | 27.0 | $914.0 | — | NEW | — | $33.85 | — |
| 874 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 4.0 | $885.0 | — | NEW | — | $221.25 | +1.3% |
| 875 | WEX | WEX INCORPORATED | Technology | 6.0 | $847.0 | — | NEW | — | $141.17 | +44.0% |
| 876 | TOL | TOLL BROTHERS INCORPORATED | Consumer Cyclical | 5.0 | $824.0 | — | NEW | — | $164.80 | -10.5% |
| 877 | SNA | SNAP ON INCORPORATED | Industrials | 2.0 | $805.0 | — | NEW | — | $402.50 | -2.0% |
| 878 | HTFL | HEARTFLOW INCORPORATED | Healthcare | 27.0 | $792.0 | — | NEW | — | $29.33 | +71.1% |
| 879 | BLRX | BIOLINE RX LIMITED SPONSORED ADR (ISRAEL) | Healthcare | 250.0 | $780.0 | — | NEW | — | $3.12 | -3.8% |
| 880 | IT | GARTNER INCORPORATED | Technology | 6.0 | $778.0 | — | NEW | — | $129.67 | +56.4% |
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%