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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,982.0 | $1.3M | 0.08% | -1K | -7.1% | $92.09 | -2.0% |
| 22 | WMT | WALMART INC | Consumer Defensive | 11,294.0 | $1.3M | 0.08% | -2K | -18.1% | $113.26 | -6.0% |
| 23 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,305.0 | $1.2M | 0.08% | -87.0 | -0.7% | $92.27 | +23.0% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 1,198.0 | $1.2M | 0.07% | -10.0 | -0.8% | $978.12 | +3.6% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,600.0 | $1.1M | 0.07% | -54.0 | -2.0% | $415.63 | -4.1% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 8,447.0 | $813K | 0.05% | -753.0 | -8.2% | $96.25 | +14.4% |
| 27 | TEL | TE CONNECTIVITY PLC | Technology | 3,943.0 | $795K | 0.05% | -27.0 | -0.7% | $201.61 | +0.4% |
| 28 | OMC | OMNICOM GROUP INC | Communication Services | 9,513.0 | $693K | 0.04% | -102.0 | -1.1% | $72.83 | +21.9% |
| 29 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,457.0 | $563K | 0.04% | -28.0 | -0.8% | $162.98 | +14.8% |
| 30 | SSD | SIMPSON MFG INC | Industrials | 2,475.0 | $518K | 0.03% | -110.0 | -4.3% | $209.35 | -10.0% |
| 31 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 24,400.0 | $485K | 0.03% | -564.0 | -2.3% | $19.89 | +10.4% |
| 32 | SHEL | SHELL PLC | Energy | 6,081.0 | $472K | 0.03% | -33.0 | -0.5% | $77.54 | +20.0% |
| 33 | INTU | INTUIT | Technology | 1,646.0 | $430K | 0.03% | -97.0 | -5.6% | $261.00 | +42.1% |
| 34 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,205.0 | $408K | 0.03% | -33.0 | -2.7% | $338.72 | +2.2% |
| 35 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,791.0 | $378K | 0.02% | -171.0 | -1.4% | $32.05 | -4.0% |
| 36 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 745.0 | $336K | 0.02% | -22.0 | -2.9% | $450.98 | +19.6% |
| 37 | SONY | SONY GROUP CORP | Technology | 16,716.0 | $335K | 0.02% | -2K | -9.4% | $20.06 | +20.8% |
| 38 | DGII | DIGI INTL INC | Technology | 4,205.0 | $315K | 0.02% | -515.0 | -10.9% | $74.95 | -0.3% |
| 39 | ESE | ESCO TECHNOLOGIES INC | Technology | 887.0 | $310K | 0.02% | -20.0 | -2.2% | $350.04 | -20.4% |
| 40 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,570.0 | $296K | 0.02% | -1K | -18.7% | $53.19 | +14.9% |
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%