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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MSI | MOTOROLA SOLUTIONS INC | Technology | 594.0 | $228K | 0.02% | NEW | — | $383.32 | +7.1% |
| 222 | ENSG | ENSIGN GROUP INC | Healthcare | 1,281.0 | $223K | 0.02% | NEW | — | $174.20 | -1.0% |
| 223 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,182.0 | $223K | 0.02% | NEW | — | $188.36 | +17.4% |
| 224 | WK | WORKIVA INC | Technology | 2,543.0 | $219K | 0.02% | NEW | — | $86.25 | -41.7% |
| 225 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,000.0 | $217K | 0.01% | NEW | — | $108.55 | +6.0% |
| 226 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,169.0 | $217K | 0.01% | NEW | — | $41.89 | +0.5% |
| 227 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,097.0 | $214K | 0.01% | NEW | — | $195.39 | +56.1% |
| 228 | AMGN | AMGEN INC | Healthcare | 651.0 | $213K | 0.01% | NEW | — | $327.31 | +2.6% |
| 229 | ICLR | ICON PLC | Healthcare | 1,147.0 | $209K | 0.01% | NEW | — | $182.22 | -37.5% |
| 230 | SYY | SYSCO CORP | Consumer Defensive | 2,833.0 | $209K | 0.01% | NEW | — | $73.69 | +2.2% |
| 231 | GNTX | GENTEX CORP | Consumer Cyclical | 8,894.0 | $207K | 0.01% | NEW | — | $23.27 | +2.8% |
| 232 | — | RB GLOBAL INC | — | 2,001.0 | $206K | 0.01% | NEW | — | $102.87 | — |
| 233 | BL | BLACKLINE INC | Technology | 3,715.0 | $205K | 0.01% | NEW | — | $55.29 | -47.8% |
| 234 | T | AT&T INC | Communication Services | 8,224.0 | $204K | 0.01% | NEW | — | $24.84 | +0.7% |
| 235 | IWB | ISHARES TR | — | 540.0 | $202K | 0.01% | NEW | — | $373.44 | +9.6% |
| 236 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 20,307.0 | $161K | 0.01% | NEW | — | $7.95 | -41.9% |
| 237 | GAIN | GLADSTONE INVT CORP | Financial Services | 11,108.0 | $155K | 0.01% | NEW | — | $13.97 | +13.5% |
| 238 | UMC | UNITED MICROELECTRONICS CORP | Technology | 11,228.0 | $88K | 0.01% | NEW | — | $7.86 | +168.2% |
| 239 | WIT | WIPRO LTD | Technology | 29,768.0 | $85K | 0.01% | NEW | — | $2.84 | -29.2% |
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%