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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGV | VANGUARD WORLD FD | — | 1,571.0 | $208K | 0.14% | NEW | — | $132.24 | +2.7% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 2,192.0 | $205K | 0.14% | +250.0 | +12.9% | $93.40 | +33.6% |
| 123 | UTG | REAVES UTIL INCOME FD | Financial Services | 5,025.0 | $205K | 0.14% | NEW | — | $40.72 | -3.8% |
| 124 | PPL | PPL CORP | Utilities | 5,612.0 | $204K | 0.14% | — | — | $36.35 | -1.4% |
| 125 | CALF | PACER FDS TR | — | 4,025.0 | $204K | 0.14% | NEW | — | $50.61 | +13.9% |
| 126 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1,350.0 | $202K | 0.14% | NEW | — | $149.94 | -26.6% |
| 127 | AGNC | AGNC INVT CORP | Real Estate | 16,689.0 | $182K | 0.13% | NEW | — | $10.90 | +2.0% |
| 128 | F | FORD MTR CO | Consumer Cyclical | 10,161.0 | $141K | 0.10% | — | — | $13.90 | +2.4% |
| 129 | — | FS SPECIALTY LENDING FD | — | 12,500.0 | $139K | 0.10% | NEW | — | $11.15 | — |
| 130 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 11,275.0 | $128K | 0.09% | — | — | $11.31 | +12.2% |
| 131 | OBE | OBSIDIAN ENERGY LTD | Energy | 14,998.0 | $122K | 0.08% | NEW | — | $8.13 | +46.8% |
| 132 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,065.0 | $111K | 0.08% | — | — | $7.88 | -3.4% |
| 133 | VVR | INVESCO SR INCOME TR | Financial Services | 31,325.0 | $94K | 0.07% | — | — | $3.00 | -1.8% |
| 134 | — | HIGHLAND OPPS & INCOME FD | — | 10,485.0 | $75K | 0.05% | NEW | — | $7.13 | — |
| 135 | RERE | ATRENEW INC | Consumer Cyclical | 14,000.0 | $54K | 0.04% | +2K | +16.7% | $3.87 | +16.0% |
| 136 | QTRX | QUANTERIX CORP | Healthcare | 12,500.0 | $54K | 0.04% | — | — | $4.32 | -34.1% |
| 137 | AGEN | AGENUS INC | Healthcare | 12,750.0 | $39K | 0.03% | — | — | $3.06 | +165.7% |
| 138 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 22,515.0 | $29K | 0.02% | — | — | $1.30 | -30.5% |
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
25.7%
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%