Portfolio (Quarterly)
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Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TM | Toyota Motor Corp | Consumer Cyclical | 2,743.0 | $587K | 0.04% | NEW | — | $214.03 | -17.3% |
| 42 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 10,322.0 | $541K | 0.03% | NEW | — | $52.44 | -2.0% |
| 43 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 29,824.0 | $523K | 0.03% | NEW | — | $17.53 | -49.5% |
| 44 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 18,605.0 | $505K | 0.03% | NEW | — | $27.15 | -41.8% |
| 45 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 5,263.0 | $500K | 0.03% | NEW | — | $95.08 | -22.1% |
| 46 | TFSL | TFS Financial | Financial Services | 36,020.0 | $482K | 0.03% | NEW | — | $13.38 | +33.5% |
| 47 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 17,798.0 | $481K | 0.03% | NEW | — | $27.03 | +4.5% |
| 48 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,612.0 | $467K | 0.03% | NEW | — | $48.58 | +25.6% |
| 49 | — | BLUEROCK PVT REAL ESTATE FD | — | 27,377.0 | $411K | 0.02% | NEW | — | $15.00 | — |
| 50 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,089.0 | $396K | 0.02% | NEW | — | $55.80 | -3.3% |
| 51 | OC | Oc.Ns Corning Inc | Industrials | 3,476.0 | $389K | 0.02% | NEW | — | $111.88 | +28.3% |
| 52 | BILS | SPDR SERIES TRUST | — | 3,875.0 | $384K | 0.02% | NEW | — | $99.22 | +0.1% |
| 53 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 15,059.0 | $384K | 0.02% | NEW | — | $25.48 | +1.2% |
| 54 | EPAM | EPAM SYS INC | Technology | 1,731.0 | $355K | 0.02% | NEW | — | $204.88 | -58.1% |
| 55 | HMC | Honda Motor CO | Consumer Cyclical | 11,323.0 | $334K | 0.02% | NEW | — | $29.48 | -5.4% |
| 56 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,269.0 | $321K | 0.02% | NEW | — | $26.18 | -31.7% |
| 57 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,989.0 | $320K | 0.02% | NEW | — | $160.76 | +22.9% |
| 58 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 11,603.0 | $318K | 0.02% | NEW | — | $27.38 | -0.1% |
| 59 | LULU | Lululemon Athletica | Consumer Cyclical | 1,454.0 | $302K | 0.02% | NEW | — | $207.81 | -43.5% |
| 60 | ZBRA | Zebra Technologies | Technology | 1,243.0 | $302K | 0.02% | NEW | — | $242.82 | +7.1% |
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
Technology
24.3%
Financial Services
22.8%
Industrials
10.6%
Healthcare
8.9%
Communication Services
8.1%
Consumer Cyclical
6.4%
Consumer Defensive
6.2%
Energy
5.7%
Utilities
3.4%
Basic Materials
2.1%