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 | NVDA | NVIDIA CORPORATION | Technology | 8,061.0 | $1.5M | 1.27% | NEW | — | $186.50 | +11.2% |
| 22 | AAPL | APPLE INC | Technology | 5,508.0 | $1.5M | 1.26% | NEW | — | $271.85 | +22.6% |
| 23 | COWG | PACER FDS TR | — | 41,258.0 | $1.5M | 1.23% | NEW | — | $35.21 | +7.9% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,812.0 | $1.4M | 1.20% | NEW | — | $296.22 | -26.1% |
| 25 | ASUR | ASURE SOFTWARE INC | Technology | 138,871.0 | $1.3M | 1.10% | NEW | — | $9.42 | -10.1% |
| 26 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,604.0 | $1.2M | 1.00% | NEW | — | $44.34 | +12.5% |
| 27 | PAYX | PAYCHEX INC | Industrials | 10,206.0 | $1.1M | 0.97% | NEW | — | $112.18 | +2.2% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 8,634.0 | $1.0M | 0.88% | NEW | — | $120.34 | +20.1% |
| 29 | FBND | FIDELITY MERRIMACK STR TR | — | 22,506.0 | $1.0M | 0.88% | NEW | — | $46.04 | -1.7% |
| 30 | VB | VANGUARD INDEX FDS | — | 3,837.0 | $990K | 0.84% | NEW | — | $257.95 | +15.5% |
| 31 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 75,820.0 | $939K | 0.79% | NEW | — | $12.38 | +18.0% |
| 32 | DMRC | DIGIMARC CORP NEW | Technology | 138,783.0 | $910K | 0.77% | NEW | — | $6.56 | -7.0% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 2,172.0 | $861K | 0.73% | NEW | — | $396.31 | -7.9% |
| 34 | CDXS | CODEXIS INC | Healthcare | 511,748.0 | $834K | 0.70% | NEW | — | $1.63 | +32.5% |
| 35 | — | ANNALY CAPITAL MANAGEMENT IN | — | 36,909.0 | $825K | 0.70% | NEW | — | $22.36 | — |
| 36 | CSCO | CISCO SYS INC | Technology | 10,118.0 | $779K | 0.66% | NEW | — | $77.03 | +42.4% |
| 37 | PFE | PFIZER INC | Healthcare | 30,526.0 | $760K | 0.64% | NEW | — | $24.90 | +1.0% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,179.0 | $734K | 0.62% | NEW | — | $230.82 | +8.3% |
| 39 | USMV | ISHARES TR | — | 7,358.0 | $693K | 0.58% | NEW | — | $94.15 | +3.2% |
| 40 | DLN | WISDOMTREE TR | — | 7,165.0 | $631K | 0.53% | NEW | — | $88.08 | +11.7% |
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%