Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | T ROWE PRICE MIDCAP VALUE FUND | — | 5,250.0 | $203K | 0.01% | -1K | -17.5% | $38.67 | — |
| 242 | — | ROYCE SMALL CAP TOTAL RETURN F | — | 12,763.0 | $100K | 0.01% | — | — | $7.84 | — |
| 243 | — | AMCAST INDUSTRIAL CORP | — | 21,750.0 | — | — | — | — | — | — |
| 244 | — | INTERNATIONAL PWR GROUP LTD | — | 15,000.0 | — | — | — | — | — | — |
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%