Portfolio (Quarterly)
Guide ↗
Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BE | BLOOM ENERGY CORP | Industrials | 1,000.0 | $135K | 0.01% | NEW | — | $135.49 | +107.3% |
| 22 | — | ISHARES TR | — | 6,012.0 | $119K | 0.01% | NEW | — | $19.72 | — |
| 23 | — | ISHARES TR | — | 5,392.0 | $118K | 0.01% | NEW | — | $21.84 | — |
| 24 | MPC | MARATHON PETE CORP | Energy | 460.0 | $112K | 0.01% | NEW | — | $244.18 | +2.6% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 795.0 | $111K | 0.01% | NEW | — | $139.37 | -8.7% |
| 26 | TGT | TARGET CORP | Consumer Defensive | 912.0 | $111K | 0.01% | NEW | — | $121.20 | +10.1% |
| 27 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 537.0 | $105K | 0.01% | NEW | — | $196.04 | +6.6% |
| 28 | NVMI | NOVA LTD | Technology | 242.0 | $105K | 0.01% | NEW | — | $434.28 | +26.8% |
| 29 | NE | NOBLE CORP PLC | Energy | 2,124.0 | $104K | 0.01% | NEW | — | $49.07 | -11.3% |
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
Financial Services
39.6%
Technology
21.1%
Industrials
8.7%
Communication Services
6.8%
Healthcare
6.7%
Consumer Cyclical
6.2%
Consumer Defensive
5.2%
Energy
2.7%
Utilities
1.8%
Basic Materials
0.8%