PRTG
Post Resch Tallon Group Portfolio holdings
AUM
$104M
1 Year Est. Return
–
AUM
$98M
AUM Growth
-$5.9M
(-5.7%)
Holding
108
Top Buys
| 1 | +$501K | |
| 2 | +$299K | |
| 3 | +$206K | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$205K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$200K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$260K | |
| 3 | +$236K | |
| 4 |
TSMC
TSM
|
+$228K |
| 5 |
KKR & Co
KKR
|
+$207K |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Real Estate | 7.05% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 4.54% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SharpLink Gaming
SBET
$2.76B
| $13.8K | 0.01% |
3,555
|
|
||
|
ZOM
102
DELISTED
Zomedica Corp.
ZOM
| $8.85K | 0.01% |
150,000
|
|
||
103
Chord Energy
CHRD
$5.14B
| – | – |
-1,717
|
|
||
104
Salesforce
CRM
$231B
| – | – |
-714
|
|
||
|
105
KKR & Co
KKR
$105B
| – | – |
-1,386
|
|
||
|
106
TSMC
TSM
$1.53T
| – | – |
-1,130
|
|
||
107
Xylem
XYL
$35.5B
| – | – |
-2,241
|
|