Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALC | ALCON AG | Healthcare | 2,780.0 | $219K | 0.01% | NEW | — | $78.79 | -13.1% |
| 82 | STE | Steris PLC | Healthcare | 859.0 | $218K | 0.01% | NEW | — | $253.24 | -16.5% |
| 83 | BALI | Blackrock Etf T/advantage Large Cap | — | 6,834.0 | $216K | 0.01% | NEW | — | $31.68 | +7.4% |
| 84 | TEM | TEMPUS AI INC | Healthcare | 3,650.0 | $216K | 0.01% | NEW | — | $59.05 | -3.0% |
| 85 | SAM | Boston Beer CO | Consumer Defensive | 1,103.0 | $215K | 0.01% | NEW | — | $195.13 | -12.9% |
| 86 | IEUR | ISHARES TR | — | 3,032.0 | $215K | 0.01% | NEW | — | $70.97 | +6.5% |
| 87 | SPYI | NEOS ETF TRUST | — | 4,090.0 | $215K | 0.01% | NEW | — | $52.53 | +2.3% |
| 88 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,076.0 | $212K | 0.01% | NEW | — | $68.80 | +4.0% |
| 89 | DFAX | DIMENSIONAL ETF TRUST | — | 6,369.0 | $208K | 0.01% | NEW | — | $32.73 | +12.4% |
| 90 | WWJD | NORTHERN LTS FD TR IV | — | 5,663.0 | $207K | 0.01% | NEW | — | $36.48 | +7.2% |
| 91 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,655.0 | $204K | 0.01% | NEW | — | $36.00 | +68.4% |
| 92 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,108.0 | $202K | 0.01% | NEW | — | $95.91 | +2.7% |
| 93 | DFIC | Dimensional Intl Core Equity 2 ETF | — | 5,849.0 | $202K | 0.01% | NEW | — | $34.46 | +9.7% |
| 94 | FICO | FAIR ISAAC CORP | Technology | 119.0 | $201K | 0.01% | NEW | — | $1690.61 | -28.7% |
| 95 | RKT | ROCKET COS INC | Financial Services | 10,361.0 | $201K | 0.01% | NEW | — | $19.36 | -24.6% |
| 96 | INFY | INFOSYS LTD | Technology | 10,033.0 | $179K | 0.01% | NEW | — | $17.82 | -38.0% |
| 97 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,332.0 | $138K | 0.01% | NEW | — | $13.40 | -31.0% |
| 98 | — | Borr Drilling L/sh Sh | — | 31,884.0 | $130K | 0.01% | NEW | — | $4.09 | — |
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%