Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AYI | ACUITY INCORPORATED | Industrials | 1.0 | $377.0 | — | NEW | — | $377.00 | -10.7% |
| 922 | MICC | MAGNUM ICE CREAM COMPANY NV ORD SHS (NETHERLANDS) | Consumer Defensive | 21.0 | $366.0 | — | NEW | — | $17.43 | +15.6% |
| 923 | CROX | CROCS INCORPORATED | Consumer Cyclical | 3.0 | $362.0 | — | NEW | — | $120.67 | +4.3% |
| 924 | ANF | ABERCROMBIE & FITCH COMPANY CLASS A | Consumer Cyclical | 4.0 | $360.0 | — | NEW | — | $90.00 | +24.8% |
| 925 | NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | Communication Services | 2.0 | $357.0 | — | NEW | — | $178.50 | +4.3% |
| 926 | BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | Consumer Defensive | 4.0 | $349.0 | — | NEW | — | $87.25 | +12.9% |
| 927 | NTR | NUTRIEN LIMITED (CANADA) | Basic Materials | 5.0 | $315.0 | — | NEW | — | $63.00 | +17.9% |
| 928 | ANGX | ANGEL STUDIOS INCORPORATED. CLASS A COM | Communication Services | 85.0 | $312.0 | — | NEW | — | $3.67 | +23.7% |
| 929 | GTLB | GITLAB INCORPORATED CLASS A COM | Technology | 10.0 | $305.0 | — | NEW | — | $30.50 | +37.8% |
| 930 | IVZ | INVESCO LIMITED SHS (BERMUDA) | Financial Services | 11.0 | $290.0 | — | NEW | — | $26.36 | +23.1% |
| 931 | HMC | HONDA MOTOR COMPANY LIMITED ADR ECH CNV IN 3 (JAPAN) | Consumer Cyclical | 10.0 | $271.0 | — | NEW | — | $27.10 | +20.3% |
| 932 | PLUG | PLUG PWR INCORPORATED COM NEW | Industrials | 100.0 | $271.0 | — | NEW | — | $2.71 | -19.9% |
| 933 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 10.0 | $260.0 | — | NEW | — | $26.00 | +34.0% |
| 934 | ELAN | ELANCO ANIMAL HEALTH INCORPORATED | Healthcare | 10.0 | $246.0 | — | NEW | — | $24.60 | -0.7% |
| 935 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | Healthcare | 1.0 | $241.0 | — | NEW | — | $241.00 | +5.6% |
| 936 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 18.0 | $238.0 | — | NEW | — | $13.22 | +20.9% |
| 937 | INCY | INCYTE CORPORATION | Healthcare | 2.0 | $227.0 | — | NEW | — | $113.50 | +12.8% |
| 938 | BIIB | BIOGEN INCORPORATED | Healthcare | 1.0 | $216.0 | — | NEW | — | $216.00 | +1.0% |
| 939 | INSM | INSMED INCORPORATED COM PAR $.01 | Healthcare | 2.0 | $213.0 | — | NEW | — | $106.50 | +16.4% |
| 940 | GIS | GENERAL MILLS INCORPORATED | Consumer Defensive | 6.0 | $209.0 | — | NEW | — | $34.83 | +17.5% |
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%