Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,668.0 | $219K | 0.01% | -145.0 | -2.5% | $38.64 | +39.8% |
| 822 | STE | Steris PLC | Healthcare | 859.0 | $218K | 0.01% | NEW | — | $253.24 | -14.5% |
| 823 | MCO | MOODYS CORP | Financial Services | 426.0 | $217K | 0.01% | -2K | -78.4% | $509.67 | -10.9% |
| 824 | BALI | Blackrock Etf T/advantage Large Cap | — | 6,834.0 | $216K | 0.01% | NEW | — | $31.68 | +7.7% |
| 825 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,663.0 | $216K | 0.01% | +55.0 | +3.4% | $130.08 | +2.9% |
| 826 | TEM | TEMPUS AI INC | Healthcare | 3,650.0 | $216K | 0.01% | NEW | — | $59.05 | -20.3% |
| 827 | EYLD | CAMBRIA ETF TR | — | 5,621.0 | $215K | 0.01% | -236.0 | -4.0% | $38.33 | +22.3% |
| 828 | SAM | Boston Beer CO | Consumer Defensive | 1,103.0 | $215K | 0.01% | NEW | — | $195.13 | -5.5% |
| 829 | IEUR | ISHARES TR | — | 3,032.0 | $215K | 0.01% | NEW | — | $70.97 | +7.4% |
| 830 | ALSN | Allison Transmission | Consumer Cyclical | 2,197.0 | $215K | 0.01% | -941.0 | -30.0% | $97.86 | +15.9% |
| 831 | SPYI | NEOS ETF TRUST | — | 4,090.0 | $215K | 0.01% | NEW | — | $52.53 | +2.0% |
| 832 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 7,630.0 | $214K | 0.01% | -6K | -42.4% | $28.01 | +6.6% |
| 833 | ALLE | Allegion PLC | Industrials | 1,340.0 | $213K | 0.01% | +31.0 | +2.4% | $159.18 | -17.1% |
| 834 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,488.0 | $212K | 0.01% | -3K | -63.9% | $142.50 | +17.1% |
| 835 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,076.0 | $212K | 0.01% | NEW | — | $68.80 | +16.5% |
| 836 | VMI | Valmont Inds Inc | Industrials | 526.0 | $212K | 0.01% | -105.0 | -16.6% | $402.32 | +31.9% |
| 837 | CTRA | Coterra Energy Inc | Energy | 7,986.0 | $210K | 0.01% | -5K | -38.0% | $26.32 | +23.7% |
| 838 | ADP | Automatic Data Proc | Industrials | 813.0 | $209K | 0.01% | -17K | -95.5% | $257.23 | -14.4% |
| 839 | DFAX | DIMENSIONAL ETF TRUST | — | 6,369.0 | $208K | 0.01% | NEW | — | $32.73 | +15.4% |
| 840 | ENTG | ENTEGRIS INC | Technology | 2,461.0 | $207K | 0.01% | -267.0 | -9.8% | $84.24 | +68.2% |
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%