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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | F | FORD MTR CO | Consumer Cyclical | 10,461.0 | $137K | 0.12% | NEW | — | $13.12 | +0.1% |
| 102 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 10,400.0 | $125K | 0.10% | NEW | — | $12.00 | +13.7% |
| 103 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 11,275.0 | $124K | 0.10% | NEW | — | $10.98 | +9.5% |
| 104 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,560.0 | $118K | 0.10% | NEW | — | $8.11 | -5.7% |
| 105 | VVR | INVESCO SR INCOME TR | Financial Services | 36,054.0 | $118K | 0.10% | NEW | — | $3.27 | -9.5% |
| 106 | QTRX | QUANTERIX CORP | Healthcare | 11,575.0 | $74K | 0.06% | NEW | — | $6.36 | -60.6% |
| 107 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 22,503.0 | $63K | 0.05% | NEW | — | $2.81 | -35.9% |
| 108 | AGEN | AGENUS INC | Healthcare | 12,750.0 | $40K | 0.03% | NEW | — | $3.14 | +0.0% |
| 109 | CDLX | CARDLYTICS INC | Communication Services | 20,000.0 | $23K | 0.02% | NEW | — | $1.15 | -47.8% |
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
26.0%
Technology
25.2%
Healthcare
15.8%
Real Estate
13.2%
Communication Services
5.5%
Energy
5.1%
Consumer Cyclical
3.8%
Industrials
3.2%
Consumer Defensive
1.3%
Basic Materials
0.5%