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 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,350.0 | $202K | 0.14% | NEW | — | $149.94 | -26.6% |
| 22 | AGNC | AGNC INVT CORP | Real Estate | 16,689.0 | $182K | 0.13% | NEW | — | $10.90 | -0.1% |
| 23 | — | FS SPECIALTY LENDING FD | — | 12,500.0 | $139K | 0.10% | NEW | — | $11.15 | — |
| 24 | OBE | OBSIDIAN ENERGY LTD | Energy | 14,998.0 | $122K | 0.08% | NEW | — | $8.13 | +46.9% |
| 25 | — | HIGHLAND OPPS & INCOME FD | — | 10,485.0 | $75K | 0.05% | NEW | — | $7.13 | — |
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
25.8%
Technology
24.6%
Healthcare
13.7%
Real Estate
12.5%
Energy
7.5%
Communication Services
4.0%
Industrials
4.0%
Consumer Cyclical
3.6%
Utilities
1.8%
Consumer Defensive
1.6%