Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | COCA COLA CO | Consumer Defensive | 2,757.0 | $224K | 0.01% | NEW | — | $81.27 | +12.9% |
| 22 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,449.0 | $222K | 0.01% | NEW | — | $90.53 | +8.7% |
| 23 | IWB | ISHARES TR | — | 540.0 | $221K | 0.01% | NEW | — | $409.50 | +2.3% |
| 24 | NVO | NOVO-NORDISK A S | Healthcare | 4,546.0 | $218K | 0.01% | NEW | — | $47.94 | -2.6% |
| 25 | CUBE | CUBESMART | Real Estate | 5,453.0 | $217K | 0.01% | NEW | — | $39.77 | +2.0% |
| 26 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,815.0 | $216K | 0.01% | NEW | — | $118.77 | -7.2% |
| 27 | ICLR | ICON PUB LTD CO | Healthcare | 1,212.0 | $211K | 0.01% | NEW | — | $173.71 | -1.4% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,413.0 | $207K | 0.01% | NEW | — | $146.64 | -0.6% |
| 29 | — | ICICI BANK LIMITED | — | 6,919.0 | $201K | 0.01% | NEW | — | $29.03 | — |
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%