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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OKE | ONEOK INC NEW | Energy | 3,706.0 | $272K | 0.02% | NEW | — | $73.50 | +21.6% |
| 202 | SEIC | SEI INVTS CO | Financial Services | 3,309.0 | $271K | 0.02% | NEW | — | $82.02 | +9.3% |
| 203 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,630.0 | $271K | 0.02% | NEW | — | $166.31 | -8.0% |
| 204 | CWST | CASELLA WASTE SYS INC | Industrials | 2,752.0 | $270K | 0.02% | NEW | — | $97.94 | -10.9% |
| 205 | — | FEDERATED HERMES INC | — | 5,090.0 | $265K | 0.02% | NEW | — | $52.07 | — |
| 206 | RBC | RBC BEARINGS INC | Industrials | 590.0 | $265K | 0.02% | NEW | — | $448.43 | +29.1% |
| 207 | SAP | SAP SE | Technology | 1,087.0 | $264K | 0.02% | NEW | — | $242.91 | -28.0% |
| 208 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,209.0 | $259K | 0.02% | NEW | — | $214.06 | -11.0% |
| 209 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 447.0 | $253K | 0.02% | NEW | — | $566.36 | -24.8% |
| 210 | PFE | PFIZER INC | Healthcare | 10,026.0 | $250K | 0.02% | NEW | — | $24.90 | +5.7% |
| 211 | KLAC | KLA CORP | Technology | 204.0 | $248K | 0.02% | NEW | — | $1215.08 | +61.7% |
| 212 | THO | THOR INDS INC | Consumer Cyclical | 2,413.0 | $248K | 0.02% | NEW | — | $102.67 | -21.5% |
| 213 | EXPO | EXPONENT INC | Industrials | 3,543.0 | $246K | 0.02% | NEW | — | $69.46 | -17.9% |
| 214 | AOS | SMITH A O CORP | Industrials | 3,631.0 | $243K | 0.02% | NEW | — | $66.88 | -12.5% |
| 215 | ETN | EATON CORP PLC | Industrials | 741.0 | $236K | 0.02% | NEW | — | $318.51 | +27.0% |
| 216 | KMX | CARMAX INC | Consumer Cyclical | 6,034.0 | $233K | 0.02% | NEW | — | $38.64 | +7.6% |
| 217 | ALC | ALCON AG | Healthcare | 2,946.0 | $232K | 0.02% | NEW | — | $78.81 | -15.0% |
| 218 | KAI | KADANT INC | Industrials | 813.0 | $232K | 0.02% | NEW | — | $285.02 | +16.3% |
| 219 | XLP | SELECT SECTOR SPDR TR | — | 2,956.0 | $230K | 0.02% | NEW | — | $77.68 | +9.4% |
| 220 | EOG | EOG RES INC | Energy | 2,169.0 | $228K | 0.02% | NEW | — | $105.01 | +29.4% |
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
46.4%
Technology
22.5%
Communication Services
8.3%
Industrials
6.0%
Consumer Cyclical
5.4%
Healthcare
4.5%
Energy
3.3%
Utilities
1.8%
Consumer Defensive
1.1%
Basic Materials
0.6%