Portfolio (Quarterly)
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Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZO | AUTOZONE INC | Consumer Cyclical | 1,420.0 | $4.5M | 0.29% | NEW | — | $3195.94 | -7.4% |
| 2 | — | HONEYWELL INTL INC | — | 10,158.0 | $2.3M | 0.15% | NEW | — | $223.90 | — |
| 3 | VRT | VERTIV HOLDINGS CO | Industrials | 4,140.0 | $1.4M | 0.09% | NEW | — | $334.82 | -21.8% |
| 4 | — | TECHNIPFMC PLC | — | 19,831.0 | $1.3M | 0.08% | NEW | — | $66.30 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 5,208.0 | $1.2M | 0.07% | NEW | — | $221.08 | — |
| 6 | NFLX | NETFLIX INC. | Communication Services | 15,341.0 | $1.1M | 0.07% | NEW | — | $71.40 | +11.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 866.0 | $503K | 0.03% | NEW | — | $580.91 | -18.5% |
| 8 | SO | SOUTHERN CO | Utilities | 3,645.0 | $349K | 0.02% | NEW | — | $95.71 | -7.1% |
| 9 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,135.0 | $322K | 0.02% | NEW | — | $45.12 | -19.1% |
| 10 | C | CITIGROUP INC | Financial Services | 2,243.0 | $314K | 0.02% | NEW | — | $139.96 | -5.9% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 450.0 | $287K | 0.02% | NEW | — | $638.72 | -28.1% |
| 12 | SAN | BANCO SANTANDER SA | Financial Services | 19,737.0 | $272K | 0.02% | NEW | — | $13.80 | +5.7% |
| 13 | MRCY | MERCURY SYS INC | Industrials | 2,125.0 | $260K | 0.02% | NEW | — | $122.33 | -25.3% |
| 14 | NOVT | NOVANTA INC | Technology | 1,583.0 | $257K | 0.02% | NEW | — | $162.24 | -10.5% |
| 15 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 849.0 | $246K | 0.02% | NEW | — | $289.43 | -4.8% |
| 16 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,166.0 | $241K | 0.01% | NEW | — | $23.71 | +4.4% |
| 17 | — | RB GLOBAL INC | — | 2,046.0 | $238K | 0.01% | NEW | — | $116.45 | — |
| 18 | INTC | INTEL CORP | Technology | 1,699.0 | $237K | 0.01% | NEW | — | $139.63 | -35.5% |
| 19 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,626.0 | $233K | 0.01% | NEW | — | $88.60 | -36.6% |
| 20 | GNTX | GENTEX CORP | Consumer Cyclical | 9,027.0 | $228K | 0.01% | NEW | — | $25.27 | -6.5% |
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%