Holdings of Post Resch Tallon Group Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 109 in 3 countries
- Top ten
- 47.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ford Motor Co | 10,161 | 118.1K $ | |
| 102 | Marqeta Inc | 27,500 | 111.7K $ | |
| 103 | Nuveen Preferred & Income Opportunities Fund | 14,065 | 107.8K $ | |
| 104 | Invesco Senior Income Trust | 31,325 | 100.1K $ | |
| 105 | ATRenew Inc | 12,000 | 57.1K $ | |
| 106 | Quanterix Corp | 12,500 | 45K $ | |
| 107 | Agenus Inc | 12,750 | 43.7K $ | |
| 108 | Cardiff Oncology Inc | 22,515 | 38.5K $ | |
| 109 | CARDLYTICS INC | 20,000 | 20K $ |
Sector breakdown
- Funds 16.1 %
- Technology 7.7 %
- Financials 2.9 %
- Health care 2.7 %
- Energy 2.4 %
- Communication 2.3 %
- Industrials 2.0 %
- Consumer discretionary 1.3 %
- Consumer staples 0.8 %
- Materials 0.2 %
- Utilities 0.2 %
- Unattributed 61.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.3 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 118.1M $ | 99.61 % |
| 2 | Taiwan | 1 | 402.8K $ | 0.34 % |
| 3 | Cayman Islands | 1 | 57.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Post Resch Tallon Group Inc.". https://titelia.com/en/funds/US13F2054476