Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 6,866.0 | $609K | 0.04% | -54.0 | -0.8% | $88.70 | -37.6% |
| 162 | SLB | SLB LTD | Energy | 12,326.0 | $573K | 0.04% | -1K | -8.5% | $46.49 | +16.2% |
| 163 | — | T ROWE PRICE NEW HORIZON FUND | — | 9,276.0 | $572K | 0.04% | — | — | $61.66 | — |
| 164 | — | DUPONT DE NEMOURS INC | — | 4,193.0 | $569K | 0.04% | NEW | — | $135.70 | — |
| 165 | — | FIDELITY 500 INDX FUND INST PR | — | 2,167.0 | $566K | 0.04% | -111.0 | -4.9% | $261.19 | — |
| 166 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,700.0 | $562K | 0.04% | — | — | $330.59 | +12.1% |
| 167 | — | FIDELITY GROWTH & INCOME FUND | — | 7,407.0 | $550K | 0.04% | -326.0 | -4.2% | $74.25 | — |
| 168 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 1,850.0 | $542K | 0.04% | — | — | $292.97 | +4.5% |
| 169 | — | FIDELITY EMERGING ASIA FUND | — | 5,587.0 | $513K | 0.03% | — | — | $91.82 | — |
| 170 | DAL | DELTA AIR LINES INC | Industrials | 5,400.0 | $506K | 0.03% | -1K | -15.6% | $93.70 | -12.0% |
| 171 | C | CITIGROUP INC | Financial Services | 3,517.0 | $492K | 0.03% | — | — | $139.89 | -5.8% |
| 172 | HTLD | HEARTLAND EXPRESS | Industrials | 31,696.0 | $482K | 0.03% | — | — | $15.21 | -17.7% |
| 173 | AON | AON PLC SHS CL A | Financial Services | 1,450.0 | $481K | 0.03% | — | — | $331.72 | +8.3% |
| 174 | CET | CENTRAL SECURITIES CORP | Financial Services | 9,000.0 | $472K | 0.03% | — | — | $52.44 | +4.5% |
| 175 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,625.0 | $468K | 0.03% | +3K | +2400.0% | $178.29 | +19.7% |
| 176 | LOW | LOWES COS INC | Consumer Cyclical | 2,037.0 | $449K | 0.03% | -17.0 | -0.8% | $220.42 | -1.6% |
| 177 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,950.0 | $448K | 0.03% | — | — | $56.35 | -2.6% |
| 178 | Q | QNITY ELECTRONICS INC | Technology | 2,734.0 | $446K | 0.03% | +250.0 | +10.1% | $163.13 | -22.6% |
| 179 | AMTM | AMENTUM HOLDINGS INC | Industrials | 21,486.0 | $444K | 0.03% | -324.0 | -1.5% | $20.66 | -2.9% |
| 180 | WAT | WATERS CORP | Healthcare | 1,137.0 | $426K | 0.03% | — | — | $374.67 | +9.6% |
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%