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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PCY | INVESCO EXCH TRADED FD TR II | — | 10,463.0 | $220K | 0.18% | -130.0 | -1.2% | $21.01 | +0.3% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 1,942.0 | $217K | 0.17% | NEW | — | $111.64 | +14.6% |
| 103 | MET | METLIFE INC | Financial Services | 3,056.0 | $217K | 0.17% | — | — | $70.92 | +36.1% |
| 104 | PPL | PPL CORP | Utilities | 5,612.0 | $214K | 0.17% | NEW | — | $38.21 | -10.5% |
| 105 | DIVS | GUINNESS ATKINSON FDS | — | 7,025.0 | $213K | 0.17% | NEW | — | $30.35 | +14.5% |
| 106 | VBR | VANGUARD INDEX FDS | — | 978.0 | $213K | 0.17% | -27.0 | -2.7% | $217.96 | +13.2% |
| 107 | CAT | CATERPILLAR INC | Industrials | 290.0 | $210K | 0.17% | NEW | — | $724.47 | +10.5% |
| 108 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 15,900.0 | $203K | 0.16% | +6K | +52.9% | $12.78 | +20.0% |
| 109 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 11,275.0 | $137K | 0.11% | — | — | $12.19 | +6.8% |
| 110 | F | FORD MTR CO | Consumer Cyclical | 10,161.0 | $118K | 0.10% | -300.0 | -2.9% | $11.62 | +19.4% |
| 111 | MQ | MARQETA INC | Technology | 27,500.0 | $112K | 0.09% | -1K | -4.8% | $4.06 | +305.7% |
| 112 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,065.0 | $108K | 0.09% | -495.0 | -3.4% | $7.67 | -3.7% |
| 113 | VVR | INVESCO SR INCOME TR | Financial Services | 31,325.0 | $100K | 0.08% | -5K | -13.1% | $3.19 | -8.3% |
| 114 | RERE | ATRENEW INC | Consumer Cyclical | 12,000.0 | $57K | 0.05% | NEW | — | $4.76 | -15.1% |
| 115 | QTRX | QUANTERIX CORP | Healthcare | 12,500.0 | $45K | 0.04% | +925.0 | +8.0% | $3.60 | -26.6% |
| 116 | AGEN | AGENUS INC | Healthcare | 12,750.0 | $44K | 0.04% | — | — | $3.43 | +123.3% |
| 117 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 22,515.0 | $39K | 0.03% | — | — | $1.71 | -45.0% |
| 118 | CDLX | CARDLYTICS INC | Communication Services | 20,000.0 | $20K | 0.02% | — | — | $1.00 | +302.0% |
| 119 | RCAT CALL | RED CAT HLDGS INC | Technology | 1,500.0 | $13K | 0.01% | NEW | — | $8.90 | -4.6% |
| 120 | DMRC CALL | DIGIMARC CORP NEW | Technology | 1,000.0 | $225.0 | — | NEW | — | $0.23 | +2571.1% |
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%