Portfolio (Quarterly)
Guide ↗
MOODY NATIONAL BANK TRUST DIVISION
· CIK 0001092903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,348.0 | $636K | 0.06% | +801.0 | +22.6% | $146.28 | +21.8% |
| 302 | MGNI | MAGNITE INC | Communication Services | 53,315.0 | $633K | 0.06% | -43K | -44.6% | $11.88 | +99.8% |
| 303 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,581.0 | $627K | 0.06% | -320.0 | -1.6% | $32.01 | +18.2% |
| 304 | QQQ | INVESCO QQQ TR | Financial Services | 1,085.0 | $626K | 0.06% | -74.0 | -6.4% | $577.18 | +22.8% |
| 305 | GLPG | GALAPAGOS NV | Healthcare | 20,849.0 | $625K | 0.06% | — | — | $30.00 | -6.7% |
| 306 | TRNO | TERRENO RLTY CORP | Real Estate | 10,168.0 | $625K | 0.06% | -148.0 | -1.4% | $61.42 | +11.7% |
| 307 | AIR | AAR CORP | Industrials | 5,704.0 | $624K | 0.06% | -985.0 | -14.7% | $109.46 | +21.3% |
| 308 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 17,044.0 | $615K | 0.06% | NEW | — | $36.10 | -37.6% |
| 309 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 92,355.0 | $612K | 0.06% | -23K | -19.6% | $6.63 | -10.8% |
| 310 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 16,770.0 | $612K | 0.06% | -960.0 | -5.4% | $36.47 | +1.6% |
| 311 | ALL | ALLSTATE CORP | Financial Services | 2,945.0 | $611K | 0.06% | +16.0 | +0.6% | $207.34 | +25.1% |
| 312 | PNR | PENTAIR PLC | Industrials | 7,008.0 | $610K | 0.06% | +111.0 | +1.6% | $87.11 | -27.2% |
| 313 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,088.0 | $610K | 0.06% | +282.0 | +10.1% | $197.50 | +20.9% |
| 314 | CMS | CMS ENERGY CORP | Utilities | 7,729.0 | $600K | 0.06% | +100.0 | +1.3% | $77.58 | -11.6% |
| 315 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,114.0 | $597K | 0.06% | -498.0 | -7.5% | $97.69 | +24.4% |
| 316 | ROCK | GIBRALTAR INDS INC | Industrials | 14,880.0 | $593K | 0.06% | +3K | +25.6% | $39.87 | +17.0% |
| 317 | CSL | CARLISLE COS INC | Industrials | 1,750.0 | $584K | 0.06% | +29.0 | +1.7% | $333.62 | +8.2% |
| 318 | CSGP | COSTAR GROUP INC | Real Estate | 14,286.0 | $576K | 0.06% | +6K | +71.4% | $40.34 | -19.3% |
| 319 | WM | WASTE MGMT INC DEL | Industrials | 2,501.0 | $575K | 0.06% | -19.0 | -0.8% | $229.79 | -1.6% |
| 320 | — | ENTERGY CORP NEW | — | 5,106.0 | $574K | 0.06% | -1K | -22.5% | $112.36 | — |
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
Technology
28.0%
Financial Services
16.1%
Industrials
11.1%
Consumer Cyclical
10.3%
Healthcare
9.0%
Energy
6.4%
Communication Services
5.7%
Basic Materials
4.3%
Consumer Defensive
4.3%
Utilities
2.7%