Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FAST | FASTENAL CO | Industrials | 13,253.0 | $615K | 0.04% | +84.0 | +0.6% | $46.40 | -4.2% |
| 42 | — | TOTALENERGIES SE | — | 6,512.0 | $592K | 0.04% | +305.0 | +4.9% | $90.98 | — |
| 43 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 5,010.0 | $563K | 0.04% | +166.0 | +3.4% | $112.29 | +158.5% |
| 44 | WMB | WILLIAMS COS INC | Energy | 7,404.0 | $539K | 0.04% | +2K | +27.2% | $72.78 | +7.8% |
| 45 | KNTK | KINETIK HOLDINGS INC | Energy | 10,651.0 | $516K | 0.04% | +200.0 | +1.9% | $48.41 | +1.3% |
| 46 | UNP | UNION PAC CORP | Industrials | 2,110.0 | $512K | 0.04% | +87.0 | +4.3% | $242.62 | +11.7% |
| 47 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,346.0 | $506K | 0.04% | +269.0 | +3.3% | $60.65 | -4.3% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,553.0 | $483K | 0.04% | +49.0 | +3.3% | $310.84 | -10.2% |
| 49 | DELL | DELL TECHNOLOGIES INC | Technology | 2,856.0 | $469K | 0.03% | +133.0 | +4.9% | $164.13 | +85.9% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 4,400.0 | $452K | 0.03% | +186.0 | +4.4% | $102.67 | -15.6% |
| 51 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 24,964.0 | $424K | 0.03% | +2K | +8.8% | $16.97 | +13.9% |
| 52 | MASI | MASIMO CORP | Healthcare | 2,381.0 | $424K | 0.03% | +209.0 | +9.6% | $177.87 | +0.4% |
| 53 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,427.0 | $401K | 0.03% | +30.0 | +0.6% | $73.90 | +2.1% |
| 54 | OKE | ONEOK INC NEW | Energy | 4,308.0 | $389K | 0.03% | +602.0 | +16.2% | $90.39 | +0.1% |
| 55 | SONY | SONY GROUP CORP | Technology | 18,446.0 | $382K | 0.03% | +584.0 | +3.3% | $20.70 | +7.1% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 1,962.0 | $381K | 0.03% | +179.0 | +10.0% | $194.14 | +67.3% |
| 57 | ING | ING GROEP N.V. | Financial Services | 13,470.0 | $351K | 0.03% | +3K | +26.8% | $26.05 | +20.2% |
| 58 | BCS | BARCLAYS PLC | Financial Services | 16,399.0 | $347K | 0.03% | +900.0 | +5.8% | $21.16 | +15.9% |
| 59 | EOG | EOG RES INC | Energy | 2,251.0 | $325K | 0.02% | +82.0 | +3.8% | $144.57 | -5.8% |
| 60 | — | CRH PLC | — | 3,050.0 | $321K | 0.02% | +352.0 | +13.1% | $105.12 | — |
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
45.7%
Technology
21.4%
Communication Services
7.9%
Industrials
6.4%
Consumer Cyclical
5.1%
Energy
4.7%
Healthcare
4.4%
Utilities
1.8%
Basic Materials
1.3%
Consumer Defensive
1.3%