Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CADENCE BANK | — | 205,378 | $8.8M | 0.63% | SOLD |
| 2 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,322 | $1.7M | 0.12% | SOLD |
| 3 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,335 | $468K | 0.03% | SOLD |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 7,177 | $365K | 0.03% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 3,801 | $349K | 0.03% | SOLD |
| 6 | SAP | SAP SE | Technology | 1,087 | $264K | 0.02% | SOLD |
| 7 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 447 | $253K | 0.02% | SOLD |
| 8 | THO | THOR INDS INC | Consumer Cyclical | 2,413 | $248K | 0.02% | SOLD |
| 9 | EXPO | EXPONENT INC | Industrials | 3,543 | $246K | 0.02% | SOLD |
| 10 | WK | WORKIVA INC | Technology | 2,543 | $219K | 0.02% | SOLD |
| 11 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,000 | $217K | 0.01% | SOLD |
| 12 | ICLR | ICON PLC | Healthcare | 1,147 | $209K | 0.01% | SOLD |
| 13 | GNTX | GENTEX CORP | Consumer Cyclical | 8,894 | $207K | 0.01% | SOLD |
| 14 | — | RB GLOBAL INC | — | 2,001 | $206K | 0.01% | SOLD |
| 15 | BL | BLACKLINE INC | Technology | 3,715 | $205K | 0.01% | SOLD |
| 16 | IWB | ISHARES TR | — | 540 | $202K | 0.01% | SOLD |
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%