Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GTX | GARRETT MOTION INCORPORATED | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $36.24 | -26.5% |
| 802 | MTG | MGIC INVT CORPORATION WIS | Financial Services | 64.0 | $2K | — | NEW | — | $28.20 | +9.6% |
| 803 | PCG | PG&E CORPORATION | Utilities | 107.0 | $2K | — | NEW | — | $16.82 | +4.6% |
| 804 | KT | KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) | Communication Services | 103.0 | $2K | — | NEW | — | $17.28 | +9.4% |
| 805 | MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $65.67 | +11.2% |
| 806 | GNRC | GENERAC HLDGS INCORPORATED | Industrials | 6.0 | $2K | — | NEW | — | $292.83 | -29.7% |
| 807 | — | VELO3D INCORPORATED COM NEW | — | 100.0 | $2K | — | NEW | — | $17.55 | — |
| 808 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 24.0 | $2K | — | NEW | — | $72.83 | +20.2% |
| 809 | OKE | ONEOK INCORPORATED NEW | Energy | 20.0 | $2K | — | NEW | — | $86.95 | +7.3% |
| 810 | ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | Industrials | 8.0 | $2K | — | NEW | — | $216.62 | -4.7% |
| 811 | MTB | M & T BK CORPORATION | Financial Services | 7.0 | $2K | — | NEW | — | $238.00 | +1.0% |
| 812 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $118.00 | +13.5% |
| 813 | — | MIND TECHNOLOGY INCORPORATED COM NEW | — | 350.0 | $2K | — | NEW | — | $4.72 | — |
| 814 | CM | CANADIAN IMPERIAL BANK OF COMM (CANADA) | Financial Services | 14.0 | $2K | — | NEW | — | $115.00 | +1.3% |
| 815 | CSIQ | CANADIAN SOLAR INCORPORATED (CANADA) | Energy | 100.0 | $2K | — | NEW | — | $16.02 | -9.2% |
| 816 | ALK | ALASKA AIR GROUP INCORPORATED | Industrials | 30.0 | $2K | — | NEW | — | $52.20 | -22.6% |
| 817 | SOUN | SOUNDHOUND AI INCORPORATED CLASS A COM | Technology | 240.0 | $2K | — | NEW | — | $6.47 | +13.1% |
| 818 | LUMN | LUMEN TECHNOLOGIES INCORPORATED | Communication Services | 200.0 | $2K | — | NEW | — | $7.68 | -22.7% |
| 819 | DNN | DENISON MINES CORPORATION (CANADA) | Energy | 500.0 | $2K | — | NEW | — | $3.06 | +14.4% |
| 820 | ALNY | ALNYLAM PHARMACEUTICALS INCORPORATED | Healthcare | 5.0 | $2K | — | NEW | — | $301.00 | -21.5% |
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%