Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NTRS | NORTHERN TR CORPORATION | Financial Services | 30.0 | $5K | — | NEW | — | $173.83 | +5.8% |
| 662 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 106.0 | $5K | — | NEW | — | $48.12 | -2.9% |
| 663 | S | SENTINELONE INCORPORATED CLASS A | Technology | 300.0 | $5K | — | NEW | — | $16.97 | +24.9% |
| 664 | SWKS | SKYWORKS SOLUTIONS INCORPORATED | Technology | 75.0 | $5K | — | NEW | — | $67.80 | -1.0% |
| 665 | DKS | DICKS SPORTING GOODS INCORPORATED | Consumer Cyclical | 22.0 | $5K | — | NEW | — | $226.82 | -19.2% |
| 666 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8.0 | $5K | — | NEW | — | $623.50 | +33.8% |
| 667 | IFRA | ISHARES TR US INFRASTRUC | — | 79.0 | $5K | — | NEW | — | $62.77 | -4.9% |
| 668 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 69.0 | $5K | — | NEW | — | $71.86 | +8.2% |
| 669 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 30.0 | $5K | — | NEW | — | $164.60 | +4.5% |
| 670 | PATH | UIPATH INCORPORATED CLASS A | Technology | 450.0 | $5K | — | NEW | — | $10.87 | +50.8% |
| 671 | ADSK | AUTODESK INCORPORATED | Technology | 25.0 | $5K | — | NEW | — | $194.44 | +30.5% |
| 672 | BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | Basic Materials | 58.0 | $5K | — | NEW | — | $83.31 | +16.5% |
| 673 | PNW | PINNACLE WEST CAP CORPORATION | Utilities | 45.0 | $5K | — | NEW | — | $107.00 | -9.0% |
| 674 | HSBC | HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | Financial Services | 50.0 | $5K | — | NEW | — | $95.10 | +9.5% |
| 675 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 812.0 | $5K | — | NEW | — | $5.83 | +3.3% |
| 676 | — | AMERICAS GOLD AND SILVER CORPORATION COM NEW (CANADA) | — | 1,000.0 | $5K | — | NEW | — | $4.72 | — |
| 677 | ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | Industrials | 993.0 | $5K | — | NEW | — | $4.73 | +33.2% |
| 678 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | Healthcare | 12.0 | $5K | — | NEW | — | $386.75 | +3.6% |
| 679 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 10.0 | $5K | — | NEW | — | $458.80 | +21.1% |
| 680 | KVUE | KENVUE INCORPORATED | Consumer Defensive | 237.0 | $5K | — | NEW | — | $19.11 | -0.3% |
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%