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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 5,700.0 | $316K | 0.26% | +2K | +35.7% | $55.38 | -4.5% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 4,079.0 | $309K | 0.25% | +158.0 | +4.0% | $75.75 | +18.4% |
| 43 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 43,000.0 | $271K | 0.22% | +16K | +59.3% | $6.30 | -10.2% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 810.0 | $266K | 0.21% | +37.0 | +4.8% | $328.02 | +0.7% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 803.0 | $237K | 0.19% | +101.0 | +14.4% | $294.75 | +17.6% |
| 46 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 29,816.0 | $229K | 0.18% | +12K | +71.9% | $7.68 | -2.8% |
| 47 | GOOG | ALPHABET INC | — | 756.0 | $222K | 0.18% | +53.0 | +7.5% | $293.45 | — |
| 48 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 15,900.0 | $203K | 0.16% | +6K | +52.9% | $12.78 | +20.0% |
| 49 | QTRX | QUANTERIX CORP | Healthcare | 12,500.0 | $45K | 0.04% | +925.0 | +8.0% | $3.60 | -26.6% |
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
Financial Services
24.4%
Technology
24.0%
Healthcare
14.6%
Real Estate
12.4%
Energy
7.1%
Communication Services
5.2%
Industrials
4.0%
Consumer Cyclical
3.4%
Utilities
2.0%
Consumer Defensive
1.9%