Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RGTI | RIGETTI COMPUTING INC | Technology | 9,200.0 | $274K | 0.01% | NEW | — | $29.79 | -20.1% |
| 762 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 29,502.0 | $273K | 0.01% | NEW | — | $9.26 | +0.5% |
| 763 | CACI | Caci International Inc | Technology | 545.0 | $272K | 0.01% | NEW | — | $498.78 | +0.9% |
| 764 | OWL | Blue Owl Capital Inc | Financial Services | 15,969.0 | $270K | 0.01% | NEW | — | $16.93 | -39.1% |
| 765 | DGRW | WISDOMTREE TR | — | 3,034.0 | $270K | 0.01% | NEW | — | $88.96 | +8.4% |
| 766 | AER | Aercap Holdings NV | Industrials | 2,225.0 | $269K | 0.01% | NEW | — | $121.01 | +16.1% |
| 767 | MAN | Manpowergroup I/sh Sh | Industrials | 7,074.0 | $268K | 0.01% | NEW | — | $37.90 | -21.2% |
| 768 | VTES | VANGUARD WELLINGTON FD | — | 2,625.0 | $268K | 0.01% | NEW | — | $101.92 | -0.9% |
| 769 | ALSN | Allison Transmission | Consumer Cyclical | 3,138.0 | $266K | 0.01% | NEW | — | $84.89 | +35.7% |
| 770 | BP | BP P.L.C. | Energy | 7,722.0 | $266K | 0.01% | NEW | — | $34.46 | +19.9% |
| 771 | TPR | Tapestry Inc | Consumer Cyclical | 2,346.0 | $266K | 0.01% | NEW | — | $113.22 | +24.8% |
| 772 | OSIS | OSI SYSTEMS INC | Technology | 1,062.0 | $265K | 0.01% | NEW | — | $249.24 | -11.6% |
| 773 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 2,675.0 | $264K | 0.01% | NEW | — | $98.86 | -8.7% |
| 774 | EQT | EQT Corp | Energy | 4,839.0 | $263K | 0.01% | NEW | — | $54.43 | +2.7% |
| 775 | IWR | iShares Russell Midcap ETF | — | 2,720.0 | $263K | 0.01% | NEW | — | $96.55 | +10.7% |
| 776 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,626.0 | $262K | 0.01% | NEW | — | $19.25 | +21.2% |
| 777 | PSA | Public Sto | Real Estate | 906.0 | $262K | 0.01% | NEW | — | $288.85 | +6.4% |
| 778 | AFRM | AFFIRM HLDGS INC | Technology | 3,566.0 | $261K | 0.01% | NEW | — | $73.08 | -2.9% |
| 779 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,404.0 | $259K | 0.01% | NEW | — | $184.40 | +8.2% |
| 780 | ITOT | ISHARES TR | — | 1,772.0 | $258K | 0.01% | NEW | — | $145.66 | +12.5% |
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
28.6%
Financial Services
20.9%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.8%
Basic Materials
2.0%