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 | DTE | DTE ENERGY CO | Utilities | 1,386.0 | $203K | 0.01% | NEW | — | $146.46 | -0.8% |
| 242 | — | EATON VANCE TX GWTH 1.1 CL A | — | 1,608.0 | $200K | 0.01% | — | — | $124.38 | — |
| 243 | — | ROYCE SMALL CAP TOTAL RETURN F | — | 12,729.0 | $87K | 0.01% | — | — | $6.83 | — |
| 244 | — | AMCAST INDUSTRIAL CORP | — | 21,750.0 | — | — | — | — | — | — |
| 245 | — | INTERNATIONAL PWR GROUP LTD | — | 15,000.0 | — | — | — | — | — | — |
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
26.9%
Industrials
18.5%
Financial Services
13.5%
Healthcare
12.7%
Communication Services
10.5%
Energy
5.8%
Consumer Defensive
4.4%
Consumer Cyclical
3.6%
Utilities
2.9%
Basic Materials
1.3%