Portfolio (Quarterly)
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NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FIDELITY GROWTH & INCOME FUND | — | 7,407.0 | $550K | 0.04% | -326.0 | -4.2% | $74.25 | — |
| 82 | DAL | DELTA AIR LINES INC | Industrials | 5,400.0 | $506K | 0.03% | -1K | -15.6% | $93.70 | -11.3% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 2,037.0 | $449K | 0.03% | -17.0 | -0.8% | $220.42 | -1.6% |
| 84 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,486.0 | $444K | 0.03% | -324.0 | -1.5% | $20.66 | -0.5% |
| 85 | GBDC | GOLUB CAPITAL BDC INC | Financial Services | 32,892.0 | $424K | 0.03% | -2K | -5.7% | $12.89 | +2.4% |
| 86 | UAL | UNITED AIRLINES HOLDING INC | Industrials | 3,025.0 | $411K | 0.03% | -25.0 | -0.8% | $135.87 | -16.2% |
| 87 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 8,444.0 | $381K | 0.03% | -500.0 | -5.6% | $45.12 | +16.0% |
| 88 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,349.0 | $379K | 0.03% | -150.0 | -10.0% | $280.95 | -21.6% |
| 89 | — | FIDELITY ASSET MANAGER | — | 15,939.0 | $378K | 0.02% | -426.0 | -2.6% | $23.72 | — |
| 90 | NKE | NIKE INC | Consumer Cyclical | 9,209.0 | $378K | 0.02% | -1K | -9.9% | $41.05 | -0.3% |
| 91 | AMP | AMERIPRISE FINL INC | Financial Services | 706.0 | $324K | 0.02% | -400.0 | -36.2% | $458.92 | +22.5% |
| 92 | T | AT&T INC (NEW) | Communication Services | 15,250.0 | $316K | 0.02% | -24K | -60.9% | $20.72 | +24.0% |
| 93 | — | FIDELITY MEGA CAP STOCK FUND | — | 9,125.0 | $313K | 0.02% | -305.0 | -3.2% | $34.30 | — |
| 94 | DOW | DOW INC | Basic Materials | 11,426.0 | $313K | 0.02% | -551.0 | -4.6% | $27.39 | +15.1% |
| 95 | — | AMERICAN BALANCED FUND A | — | 5,868.0 | $241K | 0.02% | -136.0 | -2.3% | $41.07 | — |
| 96 | EOG | EOG RESOURCES INC. | Energy | 1,841.0 | $239K | 0.01% | -675.0 | -26.8% | $129.82 | +15.2% |
| 97 | SU | SUNCOR ENERGY INC | Energy | 4,258.0 | $229K | 0.01% | -1K | -19.0% | $53.78 | +25.2% |
| 98 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 1,424.0 | $208K | 0.01% | -3K | -71.1% | $146.07 | +26.0% |
| 99 | — | T ROWE PRICE MIDCAP VALUE FUND | — | 5,250.0 | $203K | 0.01% | -1K | -17.5% | $38.67 | — |
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
32.5%
Industrials
19.6%
Financial Services
13.3%
Healthcare
11.2%
Communication Services
7.9%
Energy
4.2%
Consumer Defensive
3.9%
Consumer Cyclical
3.4%
Utilities
2.9%
Basic Materials
1.2%