Portfolio (Quarterly)
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Hills Bank & Trust Co
· CIK 0001309148| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GILD | GILEAD SCIENCES INC | Healthcare | 795.0 | $111K | 0.01% | NEW | — | $139.37 | -8.7% |
| 342 | SRE | SEMPRA | Utilities | 1,139.0 | $111K | 0.01% | -167.0 | -12.8% | $97.17 | -5.6% |
| 343 | TGT | TARGET CORP | Consumer Defensive | 912.0 | $111K | 0.01% | NEW | — | $121.20 | +10.1% |
| 344 | MUB | ISHARES TR | — | 1,039.0 | $110K | 0.01% | +22.0 | +2.2% | $106.15 | +1.0% |
| 345 | LKQ | LKQ CORP | Consumer Cyclical | 3,652.0 | $107K | 0.01% | — | — | $29.37 | -10.7% |
| 346 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 537.0 | $105K | 0.01% | NEW | — | $196.04 | +6.6% |
| 347 | NVMI | NOVA LTD | Technology | 242.0 | $105K | 0.01% | NEW | — | $434.28 | +26.8% |
| 348 | NE | NOBLE CORP PLC | Energy | 2,124.0 | $104K | 0.01% | NEW | — | $49.07 | -11.3% |
| 349 | CEG | CONSTELLATION ENERGY CORP | Utilities | 373.0 | $104K | 0.01% | +8.0 | +2.2% | $279.25 | -4.0% |
| 350 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 850.0 | $104K | 0.01% | — | — | $121.93 | +13.2% |
| 351 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 3,930.0 | $104K | 0.01% | -25.0 | -0.6% | $26.36 | +40.4% |
| 352 | GNMA | ISHARES TR | — | 2,300.0 | $102K | 0.01% | — | — | $44.33 | -0.2% |
| 353 | MDT | MEDTRONIC PLC | Healthcare | 1,164.0 | $101K | 0.01% | -433.0 | -27.1% | $86.65 | -6.2% |
| 354 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,410.0 | $100K | 0.01% | — | — | $71.18 | -11.2% |
| 355 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 16,594.0 | $82K | 0.00% | — | — | $4.94 | -1.6% |
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
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%