Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BANK OF AMERICA CORP PFD K 6.4 | — | 8,000.0 | $204K | 0.01% | NEW | — | $25.50 | — |
| 242 | — | BLACKROCK SYSTEMATIC MULTI STR | — | 19,488.0 | $202K | 0.01% | NEW | — | $10.37 | — |
| 243 | — | ROYCE SMALL CAP TOTAL RETURN F | — | 12,691.0 | $88K | 0.01% | NEW | — | $6.93 | — |
| 244 | — | AMCAST INDUSTRIAL CORP | — | 21,750.0 | — | — | NEW | — | — | — |
| 245 | — | INTERNATIONAL PWR GROUP LTD | — | 15,000.0 | — | — | NEW | — | — | — |
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
28.8%
Industrials
16.5%
Financial Services
15.0%
Healthcare
12.8%
Communication Services
11.7%
Energy
4.1%
Consumer Defensive
3.9%
Consumer Cyclical
3.8%
Utilities
2.3%
Basic Materials
1.1%