Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RBC | RBC BEARINGS INC | Industrials | 483.0 | $311K | 0.02% | +3.0 | +0.6% | $644.06 | -21.9% |
| 62 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,041.0 | $280K | 0.02% | +313.0 | +8.4% | $69.24 | +13.9% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 6,625.0 | $272K | 0.02% | +706.0 | +11.9% | $41.05 | +0.1% |
| 64 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,774.0 | $252K | 0.02% | +216.0 | +13.9% | $142.11 | +2.8% |
| 65 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,570.0 | $247K | 0.02% | +245.0 | +10.5% | $95.96 | -14.9% |
| 66 | BCPC | BALCHEM CORP | Basic Materials | 1,452.0 | $245K | 0.02% | +27.0 | +1.9% | $168.95 | +7.5% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 3,090.0 | $242K | 0.02% | +305.0 | +10.9% | $78.23 | +20.0% |
| 68 | KLAC | KLA CORP | Technology | 792.0 | $239K | 0.01% | +582.0 | +277.1% | $301.71 | -40.9% |
| 69 | AOS | SMITH A O CORP | Industrials | 3,668.0 | $230K | 0.01% | +48.0 | +1.3% | $62.72 | +1.8% |
| 70 | GAIN | GLADSTONE INVT CORP | Financial Services | 11,472.0 | $177K | 0.01% | +172.0 | +1.5% | $15.46 | +6.1% |
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
46.0%
Technology
23.7%
Industrials
6.5%
Communication Services
6.0%
Consumer Cyclical
5.7%
Healthcare
4.3%
Energy
3.2%
Utilities
2.0%
Basic Materials
1.3%
Consumer Defensive
1.1%