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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,355.0 | $940K | 0.76% | NEW | — | $127.77 | +22.0% |
| 2 | — | EL PASO ENERGY CAP TR I | — | 17,491.0 | $579K | 0.47% | NEW | — | $33.12 | — |
| 3 | GEV | GE VERNOVA INC | Utilities | 524.0 | $470K | 0.38% | NEW | — | $896.71 | +15.6% |
| 4 | MPC | MARATHON PETE CORP | Energy | 1,468.0 | $353K | 0.29% | NEW | — | $240.74 | +27.0% |
| 5 | VRT | VERTIV HOLDINGS CO | Industrials | 1,130.0 | $296K | 0.24% | NEW | — | $261.95 | +16.3% |
| 6 | SM | SM ENERGY COMPANY | Energy | 9,200.0 | $281K | 0.23% | NEW | — | $30.58 | -1.2% |
| 7 | QCOM | QUALCOMM INC | Technology | 2,067.0 | $268K | 0.22% | NEW | — | $129.79 | +31.5% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 4,419.0 | $266K | 0.21% | NEW | — | $60.25 | -5.4% |
| 9 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,858.0 | $261K | 0.21% | NEW | — | $140.56 | -11.7% |
| 10 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,679.0 | $239K | 0.19% | NEW | — | $64.95 | +12.4% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,609.0 | $230K | 0.19% | NEW | — | $49.91 | -14.2% |
| 12 | NEM | NEWMONT CORP | Basic Materials | 1,942.0 | $217K | 0.17% | NEW | — | $111.64 | -18.6% |
| 13 | PPL | PPL CORP | Utilities | 5,612.0 | $214K | 0.17% | NEW | — | $38.21 | -4.8% |
| 14 | DIVS | GUINNESS ATKINSON FDS | — | 7,025.0 | $213K | 0.17% | NEW | — | $30.35 | +10.1% |
| 15 | CAT | CATERPILLAR INC | Industrials | 290.0 | $210K | 0.17% | NEW | — | $724.47 | +21.1% |
| 16 | RERE | ATRENEW INC | Consumer Cyclical | 12,000.0 | $57K | 0.05% | NEW | — | $4.76 | -13.6% |
| 17 | RCAT CALL | RED CAT HLDGS INC | Technology | 1,500.0 | $13K | 0.01% | NEW | — | $8.90 | -13.8% |
| 18 | DMRC CALL | DIGIMARC CORP NEW | Technology | 1,000.0 | $225.0 | — | NEW | — | $0.23 | +2611.1% |
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%