Portfolio (Quarterly)
Guide ↗
Post Resch Tallon Group Inc.
· CIK 0002054476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 2,422.0 | $1.1M | 0.85% | +250.0 | +11.5% | $435.40 | -16.2% |
| 22 | FBND | FIDELITY MERRIMACK STR TR | — | 22,772.0 | $1.0M | 0.84% | +266.0 | +1.2% | $45.62 | -0.8% |
| 23 | PAYX | PAYCHEX INC | Industrials | 10,811.0 | $986K | 0.80% | +605.0 | +5.9% | $91.18 | +25.8% |
| 24 | CDXS | CODEXIS INC | Healthcare | 571,478.0 | $975K | 0.79% | +60K | +11.7% | $1.71 | +26.6% |
| 25 | DMRC | DIGIMARC CORP NEW | Technology | 163,165.0 | $801K | 0.65% | +24K | +17.6% | $4.91 | +24.2% |
| 26 | USMV | ISHARES TR | — | 7,888.0 | $731K | 0.59% | +530.0 | +7.2% | $92.67 | +4.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,335.0 | $702K | 0.57% | +156.0 | +4.9% | $210.40 | +18.8% |
| 28 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 43,175.0 | $657K | 0.53% | +250.0 | +0.6% | $15.21 | -1.6% |
| 29 | DLN | WISDOMTREE TR | — | 7,265.0 | $651K | 0.53% | +100.0 | +1.4% | $89.57 | +9.8% |
| 30 | ARKG | ARK ETF TR | — | 22,113.0 | $604K | 0.49% | +1K | +6.3% | $27.31 | +46.8% |
| 31 | SPIP | SPDR SERIES TRUST | — | 18,993.0 | $492K | 0.40% | +690.0 | +3.8% | $25.90 | -2.2% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,967.0 | $485K | 0.39% | +24.0 | +1.2% | $246.77 | +1.3% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,270.0 | $477K | 0.39% | +49.0 | +4.0% | $375.97 | +4.0% |
| 34 | GE | GE AEROSPACE | Industrials | 1,480.0 | $431K | 0.35% | +520.0 | +54.2% | $290.89 | +18.9% |
| 35 | MRK | MERCK & CO INC | Healthcare | 3,507.0 | $427K | 0.34% | +108.0 | +3.2% | $121.86 | +4.8% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,284.0 | $388K | 0.31% | +239.0 | +4.0% | $61.77 | -2.0% |
| 37 | ICF | ISHARES TR | — | 6,250.0 | $388K | 0.31% | +260.0 | +4.3% | $62.07 | +12.3% |
| 38 | RCAT | RED CAT HLDGS INC | Technology | 28,795.0 | $379K | 0.31% | +1K | +4.7% | $13.17 | -41.8% |
| 39 | AMGN | AMGEN INC | Healthcare | 1,044.0 | $370K | 0.30% | +8.0 | +0.8% | $354.64 | +4.8% |
| 40 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 39,372.0 | $346K | 0.28% | +227.0 | +0.6% | $8.79 | +10.5% |
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
Financial Services
24.3%
Technology
23.9%
Healthcare
14.5%
Real Estate
12.4%
Energy
7.1%
Communication Services
5.6%
Industrials
4.0%
Consumer Cyclical
3.3%
Utilities
2.0%
Consumer Defensive
1.9%