Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 518,782.0 | $8.1M | 0.59% | NEW | — | $15.65 | +2.6% |
| 2 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,466.0 | $1.7M | 0.13% | NEW | — | $58.78 | +9.5% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 2,502.0 | $493K | 0.04% | NEW | — | $197.22 | -5.1% |
| 4 | KGS | KODIAK GAS SVCS INC | Energy | 6,100.0 | $356K | 0.03% | NEW | — | $58.32 | +26.3% |
| 5 | ZTS | ZOETIS INC | Healthcare | 2,550.0 | $301K | 0.02% | NEW | — | $118.21 | -31.2% |
| 6 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,000.0 | $260K | 0.02% | NEW | — | $65.09 | +20.7% |
| 7 | AM | ANTERO MIDSTREAM CORP | Energy | 11,362.0 | $259K | 0.02% | NEW | — | $22.80 | -4.2% |
| 8 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,325.0 | $254K | 0.02% | NEW | — | $109.17 | -9.6% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 243.0 | $242K | 0.02% | NEW | — | $996.43 | +0.7% |
| 10 | BCPC | BALCHEM CORP | Basic Materials | 1,425.0 | $242K | 0.02% | NEW | — | $169.48 | -4.7% |
| 11 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 660.0 | $237K | 0.02% | NEW | — | $358.79 | -13.5% |
| 12 | DGII | DIGI INTL INC | Technology | 4,720.0 | $228K | 0.02% | NEW | — | $48.20 | +41.9% |
| 13 | NVS | NOVARTIS AG | Healthcare | 1,476.0 | $225K | 0.02% | NEW | — | $152.75 | -1.3% |
| 14 | PSX | PHILLIPS 66 | Energy | 1,231.0 | $224K | 0.02% | NEW | — | $182.18 | -4.6% |
| 15 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,558.0 | $216K | 0.02% | NEW | — | $138.94 | -3.7% |
| 16 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,919.0 | $212K | 0.01% | NEW | — | $72.74 | +18.9% |
| 17 | CCJ | CAMECO CORP | Energy | 1,925.0 | $209K | 0.01% | NEW | — | $108.61 | -0.4% |
| 18 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 732.0 | $206K | 0.01% | NEW | — | $281.07 | +26.1% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 607.0 | $205K | 0.01% | NEW | — | $337.84 | +165.2% |
| 20 | STVN | STEVANATO GROUP S P A | Healthcare | 10,660.0 | $147K | 0.01% | NEW | — | $13.75 | +30.7% |
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%