Portfolio (Quarterly)
Guide ↗
Post Resch Tallon Group Inc.
· CIK 0002054476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DMRC | DIGIMARC CORP NEW | Technology | 163,165 | $801K | 0.65% | SOLD |
| 2 | — | EL PASO ENERGY CAP TR I | — | 17,491 | $579K | 0.47% | SOLD |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,500 | $221K | 0.18% | SOLD |
| 4 | MQ | MARQETA INC | Technology | 27,500 | $112K | 0.09% | SOLD |
| 5 | CDLX | CARDLYTICS INC | Communication Services | 20,000 | $20K | 0.02% | SOLD |
| 6 | RCAT CALL | RED CAT HLDGS INC | Technology | 1,500 | $13K | 0.01% | SOLD |
| 7 | DMRC CALL | DIGIMARC CORP NEW | Technology | 1,000 | $225.0 | — | SOLD |
Sector Allocation
Financial Services
25.7%
Technology
24.5%
Healthcare
13.6%
Real Estate
12.4%
Energy
7.4%
Communication Services
4.5%
Industrials
4.0%
Consumer Cyclical
3.6%
Utilities
1.8%
Consumer Defensive
1.6%