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 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,017.0 | $301K | 0.02% | — | — | $74.81 | +2.8% |
| 202 | SEIC | SEI INVTS CO | Financial Services | 3,408.0 | $299K | 0.02% | — | — | $87.71 | +24.9% |
| 203 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,570.0 | $296K | 0.02% | -1K | -18.7% | $53.19 | +13.8% |
| 204 | SU | SUNCOR ENERGY INC NEW | Energy | 5,503.0 | $295K | 0.02% | -2K | -28.0% | $53.68 | +27.5% |
| 205 | EOG | EOG RES INC | Energy | 2,260.0 | $293K | 0.02% | — | — | $129.73 | +18.0% |
| 206 | WDC | WESTERN DIGITAL CORP | Technology | 450.0 | $287K | 0.02% | NEW | — | $638.72 | -28.1% |
| 207 | — | FEDERATED HERMES INC | — | 5,098.0 | $282K | 0.02% | — | — | $55.22 | — |
| 208 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,041.0 | $280K | 0.02% | +313.0 | +8.4% | $69.24 | +13.0% |
| 209 | GD | GENERAL DYNAMICS CORP | Industrials | 785.0 | $278K | 0.02% | -18.0 | -2.2% | $354.24 | +8.5% |
| 210 | VEEV | VEEVA SYS INC | Healthcare | 1,547.0 | $275K | 0.02% | -9.0 | -0.6% | $177.47 | +39.7% |
| 211 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,152.0 | $273K | 0.02% | -25.0 | -0.8% | $86.65 | — |
| 212 | SAN | BANCO SANTANDER SA | Financial Services | 19,737.0 | $272K | 0.02% | NEW | — | $13.80 | +5.7% |
| 213 | NKE | NIKE INC | Consumer Cyclical | 6,625.0 | $272K | 0.02% | +706.0 | +11.9% | $41.05 | -0.7% |
| 214 | MRCY | MERCURY SYS INC | Industrials | 2,125.0 | $260K | 0.02% | NEW | — | $122.33 | -25.3% |
| 215 | AM | ANTERO MIDSTREAM CORP | Energy | 11,409.0 | $260K | 0.02% | — | — | $22.75 | -2.7% |
| 216 | NOVT | NOVANTA INC | Technology | 1,583.0 | $257K | 0.02% | NEW | — | $162.24 | -10.5% |
| 217 | KAI | KADANT INC | Industrials | 815.0 | $256K | 0.02% | — | — | $314.23 | -0.3% |
| 218 | HESM | HESS MIDSTREAM LP | Energy | 6,740.0 | $253K | 0.02% | — | — | $37.60 | +4.1% |
| 219 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,774.0 | $252K | 0.02% | +216.0 | +13.9% | $142.11 | +1.7% |
| 220 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,570.0 | $247K | 0.02% | +245.0 | +10.5% | $95.96 | -14.7% |
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%