Portfolio (Quarterly)
Guide ↗
Nemes Rush Group LLC
· CIK 0001982273| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TXRH | TEXAS ROADHOUSE INCORPORATED | Consumer Cyclical | 4.0 | $773.0 | — | NEW | — | $193.25 | +5.8% |
| 882 | OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | Real Estate | 16.0 | $763.0 | — | NEW | — | $47.69 | -2.3% |
| 883 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 20.0 | $759.0 | — | NEW | — | $37.95 | -5.0% |
| 884 | NLOP | NET LEASE OFFICE PROPERTIES REIT | Real Estate | 68.0 | $755.0 | — | NEW | — | $11.10 | +4.6% |
| 885 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 3.0 | $750.0 | — | NEW | — | $250.00 | -4.2% |
| 886 | SBRA | SABRA HEALTH CARE REIT INCORPORATED REIT | Real Estate | 38.0 | $741.0 | — | NEW | — | $19.50 | +4.6% |
| 887 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 78.0 | $728.0 | — | NEW | — | $9.33 | +7.1% |
| 888 | CTAS | CINTAS CORPORATION | Industrials | 4.0 | $680.0 | — | NEW | — | $170.00 | +19.9% |
| 889 | GDDY | GODADDY INCORPORATED CLASS A | Technology | 8.0 | $679.0 | — | NEW | — | $84.88 | +14.4% |
| 890 | LNC | LINCOLN NATL CORPORATION IND | Financial Services | 18.0 | $636.0 | — | NEW | — | $35.33 | +19.3% |
| 891 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 20.0 | $632.0 | — | NEW | — | $31.60 | +10.7% |
| 892 | SF | STIFEL FINL CORPORATION | Financial Services | 9.0 | $628.0 | — | NEW | — | $69.78 | +16.0% |
| 893 | TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | Consumer Defensive | 16.0 | $623.0 | — | NEW | — | $38.94 | +10.3% |
| 894 | — | LEIDOS HOLDINGS INCORPORATED | — | 6.0 | $618.0 | — | NEW | — | $103.00 | — |
| 895 | FAF | FIRST AMERN FINL CORPORATION | Financial Services | 9.0 | $617.0 | — | NEW | — | $68.56 | +4.7% |
| 896 | EVRG | EVERGY INCORPORATED | Utilities | 7.0 | $605.0 | — | NEW | — | $86.43 | -6.4% |
| 897 | QS | QUANTUMSCAPE CORPORATION COM CLASS A | Consumer Cyclical | 74.0 | $559.0 | — | NEW | — | $7.55 | -20.8% |
| 898 | HITI | HIGH TIDE INCORPORATED COM NEW (CANADA) | Healthcare | 240.0 | $547.0 | — | NEW | — | $2.28 | +7.5% |
| 899 | KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | Industrials | 7.0 | $545.0 | — | NEW | — | $77.86 | -8.0% |
| 900 | UBS | UBS GROUP AG SHS (SWITZERLAND) | Financial Services | 11.0 | $545.0 | — | NEW | — | $49.55 | +7.6% |
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%