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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 6,009.0 | $1.5M | 1.23% | +501.0 | +9.1% | $254.15 | +25.8% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 9,047.0 | $1.5M | 1.22% | +413.0 | +4.8% | $166.20 | -5.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 8,405.0 | $1.5M | 1.20% | +344.0 | +4.3% | $176.19 | +23.5% |
| 24 | COWG | PACER FDS TR | — | 41,983.0 | $1.4M | 1.15% | +725.0 | +1.8% | $33.98 | +17.8% |
| 25 | GLW | CORNING INC | Technology | 9,088.0 | $1.3M | 1.02% | +2K | +31.0% | $138.97 | +7.2% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,995.0 | $1.2M | 0.98% | +183.0 | +3.8% | $242.62 | -2.9% |
| 27 | ASUR | ASURE SOFTWARE INC | Technology | 138,871.0 | $1.2M | 0.96% | — | — | $8.57 | +5.8% |
| 28 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 26,254.0 | $1.1M | 0.93% | -350.0 | -1.3% | $43.76 | +5.1% |
| 29 | VB | VANGUARD INDEX FDS | — | 4,036.0 | $1.1M | 0.86% | +199.0 | +5.2% | $263.72 | +14.0% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 2,422.0 | $1.1M | 0.85% | +250.0 | +11.5% | $435.40 | -6.1% |
| 31 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 74,394.0 | $1.0M | 0.85% | -1K | -1.9% | $14.11 | +5.1% |
| 32 | FBND | FIDELITY MERRIMACK STR TR | — | 22,772.0 | $1.0M | 0.84% | +266.0 | +1.2% | $45.62 | -1.9% |
| 33 | PAYX | PAYCHEX INC | Industrials | 10,811.0 | $986K | 0.80% | +605.0 | +5.9% | $91.18 | +39.3% |
| 34 | CDXS | CODEXIS INC | Healthcare | 571,478.0 | $975K | 0.79% | +60K | +11.7% | $1.71 | -6.8% |
| 35 | PWB | INVESCO EXCHANGE TRADED FD T | — | 7,355.0 | $940K | 0.76% | NEW | — | $127.77 | +21.5% |
| 36 | PFE | PFIZER INC | Healthcare | 30,541.0 | $864K | 0.70% | — | — | $28.30 | -1.2% |
| 37 | DMRC | DIGIMARC CORP NEW | Technology | 163,165.0 | $801K | 0.65% | +24K | +17.6% | $4.91 | +22.4% |
| 38 | — | ANNALY CAPITAL MANAGEMENT IN | — | 36,599.0 | $776K | 0.63% | -310.0 | -0.8% | $21.21 | — |
| 39 | CSCO | CISCO SYS INC | Technology | 9,602.0 | $754K | 0.61% | -516.0 | -5.1% | $78.56 | +39.9% |
| 40 | USMV | ISHARES TR | — | 7,888.0 | $731K | 0.59% | +530.0 | +7.2% | $92.67 | +9.8% |
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%