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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OKE | ONEOK INC NEW | Energy | 4,321.0 | $376K | 0.02% | — | — | $86.94 | +7.3% |
| 182 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,754.0 | $366K | 0.02% | — | — | $132.83 | +19.6% |
| 183 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,566.0 | $349K | 0.02% | — | — | $136.15 | +12.2% |
| 184 | SO | SOUTHERN CO | Utilities | 3,645.0 | $349K | 0.02% | NEW | — | $95.71 | -7.1% |
| 185 | CCJ | CAMECO CORP | Energy | 3,320.0 | $338K | 0.02% | +1K | +72.5% | $101.86 | +0.6% |
| 186 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,139.0 | $337K | 0.02% | +235.0 | +8.1% | $107.50 | -5.1% |
| 187 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 745.0 | $336K | 0.02% | -22.0 | -2.9% | $450.98 | +15.6% |
| 188 | SONY | SONY GROUP CORP | Technology | 16,716.0 | $335K | 0.02% | -2K | -9.4% | $20.06 | +19.2% |
| 189 | MEDP | MEDPACE HLDGS INC | Healthcare | 632.0 | $335K | 0.02% | — | — | $529.59 | +17.2% |
| 190 | ETN | EATON CORP PLC | Industrials | 779.0 | $332K | 0.02% | +9.0 | +1.2% | $426.12 | -1.6% |
| 191 | SPGI | S&P GLOBAL INC | Financial Services | 793.0 | $323K | 0.02% | +49.0 | +6.6% | $407.26 | +5.9% |
| 192 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,135.0 | $322K | 0.02% | NEW | — | $45.12 | -19.1% |
| 193 | KMX | CARMAX INC | Consumer Cyclical | 6,015.0 | $318K | 0.02% | — | — | $52.89 | +17.5% |
| 194 | DGII | DIGI INTL INC | Technology | 4,205.0 | $315K | 0.02% | -515.0 | -10.9% | $74.95 | -0.1% |
| 195 | NTR | NUTRIEN LTD | Basic Materials | 5,005.0 | $315K | 0.02% | +29.0 | +0.6% | $62.95 | +19.6% |
| 196 | C | CITIGROUP INC | Financial Services | 2,243.0 | $314K | 0.02% | NEW | — | $139.96 | -5.9% |
| 197 | RBC | RBC BEARINGS INC | Industrials | 483.0 | $311K | 0.02% | +3.0 | +0.6% | $644.06 | -21.5% |
| 198 | ESE | ESCO TECHNOLOGIES INC | Technology | 887.0 | $310K | 0.02% | -20.0 | -2.2% | $350.04 | -17.9% |
| 199 | CWST | CASELLA WASTE SYS INC | Industrials | 3,200.0 | $310K | 0.02% | — | — | $96.97 | -5.1% |
| 200 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,392.0 | $310K | 0.02% | — | — | $27.21 | -32.6% |
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%