Portfolio (Quarterly)
Guide ↗
Hilltop Holdings Inc.
· CIK 0001265131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KODK | EASTMAN KODAK CO | Industrials | 12,600.0 | $81K | 0.00% | NEW | — | $6.41 | +53.2% |
| 902 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,000.0 | $80K | 0.00% | NEW | — | $7.97 | -43.8% |
| 903 | PRTS | CARPARTS COM INC | Consumer Cyclical | 55,000.0 | $39K | 0.00% | NEW | — | $0.71 | +731.1% |
| 904 | MVST | MICROVAST HOLDINGS INC | Industrials | 10,000.0 | $38K | 0.00% | NEW | — | $3.85 | -62.6% |
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%