Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTW | WILLIS TOWERS WATSON PUB LTD C | Financial Services | 1,598.0 | $465K | 0.03% | -100.0 | -5.9% | $290.99 | +20.5% |
| 82 | CET | CENTRAL SECURITIES CORP | Financial Services | 9,000.0 | $447K | 0.03% | -7K | -43.8% | $49.67 | +10.3% |
| 83 | TSM | TAIWAN SEMICONDUCTOR ADR | Technology | 1,320.0 | $446K | 0.03% | -50.0 | -3.6% | $337.88 | +21.4% |
| 84 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 105.0 | $442K | 0.03% | -1.0 | -0.9% | $168.38 | +26.7% |
| 85 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 34,872.0 | $441K | 0.03% | -10K | -23.1% | $12.65 | +4.7% |
| 86 | — | FIDELITY EMERGING ASIA FUND | — | 5,587.0 | $383K | 0.03% | -1K | -20.1% | $68.55 | — |
| 87 | — | FIDELITY ASSET MANAGER | — | 16,365.0 | $356K | 0.03% | -270.0 | -1.6% | $21.75 | — |
| 88 | BLK | BLACKROCK INC COM | Financial Services | 350.0 | $337K | 0.02% | -50.0 | -12.5% | $962.86 | +21.8% |
| 89 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,499.0 | $295K | 0.02% | -30.0 | -2.0% | $196.80 | +13.0% |
| 90 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,037.0 | $292K | 0.02% | -4K | -56.2% | $96.15 | +5.2% |
| 91 | — | FIDELITY MEGA CAP STOCK FUND | — | 9,430.0 | $288K | 0.02% | -282.0 | -2.9% | $30.54 | — |
| 92 | Q | QNITY ELECTRONICS INC | Technology | 2,484.0 | $287K | 0.02% | -4K | -61.5% | $115.54 | +9.3% |
| 93 | — | FIDELITY FREEDOM 2025 FUND | — | 17,966.0 | $268K | 0.02% | -10K | -35.2% | $14.92 | — |
| 94 | RNR | RENAISSANCERE HLDGS LTD ORD | Financial Services | 800.0 | $238K | 0.02% | -2K | -70.4% | $297.50 | +10.7% |
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
Technology
27.8%
Industrials
19.1%
Financial Services
13.9%
Healthcare
13.2%
Communication Services
7.7%
Energy
5.9%
Consumer Defensive
4.6%
Consumer Cyclical
3.7%
Utilities
3.0%
Basic Materials
1.3%